Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF

Reference Data

ISIN CH0451217282
Valor Number 45121728
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT 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 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 current income together with the long-term preservation of capital.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 Switzerland and which qualify as value stocks. Instruments are selected as value stocks by means of a quantitative method; such instruments exhibit a below-average rating in one comparison group (e.g., country, sector, industry). Various ratio indices may be used as ratings criteria.
Peculiarities

Fund Prices

Current Price * 144.99 CHF 07.11.2024
Previous Price * 144.23 CHF 06.11.2024
52 Week High * 149.30 CHF 18.10.2024
52 Week Low * 125.43 CHF 10.11.2023
NAV * 144.99 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,049,035
Unit/Share Assets *** 35,227,258
Trading Information SIX

Performance

YTD Performance +10.36% 29.12.2023
07.11.2024
1 month -0.31% 07.10.2024
07.11.2024
3 months +2.43% 07.08.2024
07.11.2024
6 months +6.47% 07.05.2024
07.11.2024
1 year +15.86% 07.11.2023
07.11.2024
2 years +17.96% 07.11.2022
07.11.2024
3 years +6.80% 08.11.2021
07.11.2024
5 years +25.63% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in % 95.47
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 14.62%
Novartis AG Registered Shares 13.47%
Nestle SA 12.53%
Zurich Insurance Group AG 6.66%
UBS Group AG 4.14%
Partners Group Holding AG 3.80%
ABB Ltd 3.72%
Compagnie Financiere Richemont SA Class A 3.55%
Swiss Life Holding AG 3.07%
Sonova Holding AG 3.01%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)