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 * 177.71 CHF 26.09.2024
Previous Price * 176.91 CHF 25.09.2024
52 Week High * 180.98 CHF 02.09.2024
52 Week Low * 148.55 CHF 27.10.2023
NAV * 177.71 CHF 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,318,529,025
Unit/Share Assets *** 797,655,954
Trading Information SIX

Performance

YTD Performance +11.61% 29.12.2023
26.09.2024
1 month -1.00% 26.08.2024
26.09.2024
3 months +2.38% 26.06.2024
26.09.2024
6 months +5.37% 26.03.2024
26.09.2024
1 year +12.09% 26.09.2023
26.09.2024
2 years +22.57% 26.09.2022
26.09.2024
3 years +5.31% 27.09.2021
26.09.2024
5 years +31.03% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in % 98.20
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 14.45%
Roche Holding AG 14.10%
Novartis AG Registered Shares 11.01%
Zurich Insurance Group AG 6.03%
UBS Group AG 4.80%
Compagnie Financiere Richemont SA Class A 4.06%
Lonza Group Ltd 3.89%
ABB Ltd 3.68%
Alcon Inc 3.38%
Sika AG 3.33%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)