ISIN | CH0378732066 |
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Valor Number | 37873206 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR |
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 *** | The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in Europe. |
Peculiarities |
Current Price * | 139.14 EUR | 16.05.2025 |
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Previous Price * | 138.77 EUR | 15.05.2025 |
52 Week High * | 140.71 EUR | 03.03.2025 |
52 Week Low * | 116.87 EUR | 09.04.2025 |
NAV * | 139.14 EUR | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,346,738 | |
Unit/Share Assets *** | 3,867,563 | |
Trading Information SIX |
YTD Performance | +8.57% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | +7.99% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +9.89% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +0.14% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +9.39% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +2.90% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +18.89% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +31.24% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +80.10% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 97.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.67% | |
---|---|---|
Shell PLC | 2.59% | |
ASML Holding NV | 2.58% | |
Siemens AG | 2.44% | |
HSBC Holdings PLC | 2.38% | |
Allianz SE | 2.38% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.22% | |
Unilever PLC | 2.20% | |
Novo Nordisk AS Class B | 2.06% | |
Schneider Electric SE | 1.96% | |
Last data update | 30.04.2025 |
TER | 0.84% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.85% |
SRRI ***
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SRRI date *** | 30.04.2025 |