ISIN | CH0383292155 |
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Valor Number | 38329215 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland BA 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 | Distribution |
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 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 |
Current Price * | 126.12 CHF | 19.05.2025 |
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Previous Price * | 125.59 CHF | 16.05.2025 |
52 Week High * | 129.11 CHF | 03.03.2025 |
52 Week Low * | 109.03 CHF | 09.04.2025 |
NAV * | 126.12 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 823,267,131 | |
Unit/Share Assets *** | 1,907,562 | |
Trading Information SIX |
YTD Performance | +9.02% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +7.29% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -0.28% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +9.67% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +4.78% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +6.21% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +12.07% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +30.40% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 89.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.53% | |
---|---|---|
Roche Holding AG | 13.00% | |
Novartis AG Registered Shares | 9.00% | |
Zurich Insurance Group AG | 5.97% | |
UBS Group AG | 4.59% | |
Lonza Group Ltd | 4.22% | |
Compagnie Financiere Richemont SA Class A | 4.21% | |
Sika AG | 3.72% | |
ABB Ltd | 3.45% | |
Alcon Inc | 3.25% | |
Last data update | 30.04.2025 |
TER | 0.88% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.88% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |