Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced DT CHF

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Reference Data

ISIN	CH0302784092
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

Chart

Fund Prices

Current Price *	195.85 CHF	02.07.2025
Previous Price *	194.95 CHF	01.07.2025
52 Week High *	216.14 CHF	19.02.2025
52 Week Low *	171.03 CHF	08.04.2025
NAV *	195.85 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	518,706,044
Unit/Share Assets ***	2,612,800
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.47%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.93%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-1.36%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-6.72%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+0.69%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+22.66%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+32.97%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+61.54%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %	96.85
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	4.46%
Microsoft Corp	4.12%
Apple Inc	3.82%
Amazon.com Inc	2.35%
Alphabet Inc Class C	2.17%
Meta Platforms Inc Class A	1.95%
Broadcom Inc	1.64%
Tesla Inc	1.34%
Visa Inc Class A	1.15%
SWC (LU) EF Syst Cmtt USA NT	1.08%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.50%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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