Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF

Reference Data

ISIN CH0488532414
Valor Number 48853241
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Sustainable 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen und die Performance eines im Prospekt spezifizierten Benchmarks (der Referenzindex) durch aktives Management zu übertreffen. Die Fondsleitung bietet nicht Gewähr dafür, dass dieses Anlageziel auch erreicht wird.
Peculiarities

Fund Prices

Current Price * 118.23 CHF 21.11.2024
Previous Price * 117.77 CHF 20.11.2024
52 Week High * 126.57 CHF 30.08.2024
52 Week Low * 109.21 CHF 28.11.2023
NAV * 118.23 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 711,974,839
Unit/Share Assets *** 8,863,788
Trading Information SIX

Performance

YTD Performance +3.74% 29.12.2023
21.11.2024
1 month -5.12% 21.10.2024
21.11.2024
3 months -5.12% 21.08.2024
21.11.2024
6 months -4.20% 21.05.2024
21.11.2024
1 year +7.68% 21.11.2023
21.11.2024
2 years +3.71% 21.11.2022
21.11.2024
3 years -6.94% 22.11.2021
21.11.2024
5 years +12.11% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 99.69
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 13.08%
Novartis AG Registered Shares 11.44%
Nestle SA 11.20%
Zurich Insurance Group AG 6.08%
ABB Ltd 5.86%
UBS Group AG 4.63%
Lonza Group Ltd 3.79%
Compagnie Financiere Richemont SA Class A 3.66%
Sika AG 3.60%
Alcon Inc 3.59%
Last data update 31.10.2024

Cost / Risk

TER 0.79%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.79%
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 *** GMOs

* 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)