Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF

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Reference Data

ISIN	CH0378641150
Valor Number	37864115
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Responsible Switzerland CT 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund offers the investor an opportunity to participate in companies of the Swiss Performance Index (SPI). The fund is targeted at investors who are looking for capital gains and have a long investment horizon that allows for the volatile nature of equity investments. The security selection benefits from the stock picking recommendations made by the financial analysts of the Fund.
Peculiarities

Chart

Fund Prices

Current Price *	140.60 CHF	02.10.2025
Previous Price *	139.61 CHF	01.10.2025
52 Week High *	145.02 CHF	03.03.2025
52 Week Low *	122.48 CHF	09.04.2025
NAV *	140.60 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	818,037,760
Unit/Share Assets ***	77,049,145
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.23%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.32%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.55%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+0.35%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+3.64%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+15.43%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+21.95%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+24.44%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

Equity Participation Rate in %	92.87
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	11.60%
Nestle SA	10.54%
Novartis AG Registered Shares	9.92%
UBS Group AG Registered Shares	6.34%
Zurich Insurance Group AG	5.11%
ABB Ltd	4.86%
Lonza Group Ltd	4.17%
Compagnie Financiere Richemont SA Class A	3.91%
Swiss Re AG	3.47%
Givaudan SA	2.92%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.74%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.74%
SRRI date ***	31.08.2025

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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