| 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 |
| Current Price * | 181.97 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 181.73 CHF | 29.10.2025 |
| 52 Week High * | 187.63 CHF | 03.03.2025 |
| 52 Week Low * | 158.61 CHF | 09.04.2025 |
| NAV * | 181.97 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,142,181,517 | |
| Unit/Share Assets *** | 725,378,394 | |
| Trading Information SIX | ||
| YTD Performance | +8.49% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.65% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.84% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.09% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +5.13% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +22.75% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +18.87% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +37.29% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | 94.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 11.95% | |
|---|---|---|
| Novartis AG Registered Shares | 9.86% | |
| Nestle SA | 9.70% | |
| UBS Group AG Registered Shares | 5.82% | |
| Zurich Insurance Group AG | 5.70% | |
| ABB Ltd | 5.44% | |
| Compagnie Financiere Richemont SA Class A | 4.46% | |
| Swiss Re AG | 4.02% | |
| Lonza Group Ltd | 3.84% | |
| Givaudan SA | 3.22% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |