Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF

Reference Data

ISIN CH0224706454
Valor Number 22470645
Bloomberg Global ID
Fund Name Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s) Schweizerische Kantonalbanken
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Actively managed assets with equity certificates of companies domiciled in Switzerland or included in the Swiss stock market index SPI.
Peculiarities

Fund Prices

Current Price * 188.67 CHF 05.03.2025
Previous Price * 187.44 CHF 04.03.2025
52 Week High * 189.29 CHF 03.03.2025
52 Week Low * 163.54 CHF 16.04.2024
NAV * 188.67 CHF 05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,291,975,109
Unit/Share Assets *** 836,701,134
Trading Information SIX

Performance

YTD Performance +11.50% 31.12.2024
05.03.2025
1 month +3.18% 05.02.2025
05.03.2025
3 months +10.01% 05.12.2024
05.03.2025
6 months +7.53% 05.09.2024
05.03.2025
1 year +15.56% 05.03.2024
05.03.2025
2 years +18.26% 06.03.2023
05.03.2025
3 years +19.61% 07.03.2022
05.03.2025
5 years +36.07% 05.03.2020
05.03.2025

Tax Data

Equity Participation Rate in % 99.09
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 13.49%
Nestle SA 12.09%
Novartis AG Registered Shares 9.74%
Zurich Insurance Group AG 5.76%
UBS Group AG 5.47%
Compagnie Financiere Richemont SA Class A 4.69%
ABB Ltd 4.11%
Lonza Group Ltd 3.55%
Sika AG 3.29%
Alcon Inc 3.01%
Last data update 31.01.2025

Cost / Risk

TER 0.00%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)