ISIN | CH0224706454 |
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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 |
Current Price * | 188.67 CHF | 05.03.2025 |
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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 |
YTD Performance | +11.50% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
1 month | +3.18% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | +10.01% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +7.53% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +15.56% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +18.26% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +19.61% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 years | +36.07% |
05.03.2020 - 05.03.2025
05.03.2020 05.03.2025 |
Equity Participation Rate in % | 99.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.00% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |