ISIN | CH0474569255 |
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Valor Number | 47456925 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible North America NT USD |
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 North America (USA and Canada). |
Peculiarities |
Current Price * | 241.10 USD | 24.07.2025 |
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Previous Price * | 241.11 USD | 23.07.2025 |
52 Week High * | 241.11 USD | 23.07.2025 |
52 Week Low * | 182.73 USD | 08.04.2025 |
NAV * | 241.10 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,815,586 | |
Unit/Share Assets *** | 116,644,960 | |
Trading Information SIX |
YTD Performance | +10.53% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.14% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +4.90% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +18.56% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +6.26% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +19.94% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +44.03% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +71.98% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +126.58% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | 96.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.67% | |
---|---|---|
Microsoft Corp | 6.56% | |
Apple Inc | 4.90% | |
Amazon.com Inc | 3.47% | |
Meta Platforms Inc Class A | 3.05% | |
Broadcom Inc | 2.26% | |
Alphabet Inc Class C | 1.79% | |
Alphabet Inc Class A | 1.66% | |
Walmart Inc | 1.44% | |
BlackRock Inc | 1.34% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |