ISIN | CH0302784092 |
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Valor Number | 30278409 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced DT 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to replicate its reference index with limited possibility of deviation. The aim is to build a broadly diversified portfolio which has a similar risk to the benchmark, but a performance which is slightly better than the index. At least 95% of the fund's assets are invested directly or indirectly in equities and equity-type securities which form part of the benchmark. At least two-thirds of the assets must be invested in companies domiciled or conducting the main part of their business outside of Switzerland. |
Peculiarities |
Current Price * | 205.22 CHF | 19.08.2025 |
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Previous Price * | 206.28 CHF | 18.08.2025 |
52 Week High * | 216.14 CHF | 19.02.2025 |
52 Week Low * | 171.03 CHF | 08.04.2025 |
NAV * | 205.22 CHF | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 568,390,021 | |
Unit/Share Assets *** | 2,733,906 | |
Trading Information SIX |
YTD Performance | -0.95% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
1 month | +3.38% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +4.01% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | -5.05% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +7.73% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +33.33% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +29.06% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +63.06% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | 97.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.52% | |
---|---|---|
Microsoft Corp | 4.57% | |
Apple Inc | 3.75% | |
Amazon.com Inc | 3.03% | |
Alphabet Inc Class C | 2.59% | |
Meta Platforms Inc Class A | 2.36% | |
Broadcom Inc | 1.80% | |
Tesla Inc | 1.14% | |
Visa Inc Class A | 1.05% | |
SWC (LU) EF Syst Cmtt USA NT | 1.04% | |
Last data update | 31.07.2025 |
TER | 0.50% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |