ISIN | CH0025616852 |
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Valor Number | 2561685 |
Bloomberg Global ID | BBG000QXB871 |
Fund Name | Swisscanto (CH) Equity Fund Responsible North America DA 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 | Distribution |
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 * | 570.84 USD | 19.08.2025 |
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Previous Price * | 573.57 USD | 18.08.2025 |
52 Week High * | 575.41 USD | 13.08.2025 |
52 Week Low * | 431.87 USD | 08.04.2025 |
NAV * | 570.84 USD | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,925,017 | |
Unit/Share Assets *** | 2,936,599 | |
Trading Information SIX |
YTD Performance | +10.51% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.65% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
1 month | +1.98% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +8.22% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +6.44% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +15.34% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +47.85% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +58.21% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +110.41% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | 96.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.26% | |
---|---|---|
Microsoft Corp | 6.81% | |
Apple Inc | 4.79% | |
Amazon.com Inc | 4.30% | |
Meta Platforms Inc Class A | 2.95% | |
Broadcom Inc | 2.33% | |
Alphabet Inc Class C | 1.88% | |
Alphabet Inc Class A | 1.75% | |
Walmart Inc | 1.40% | |
Eli Lilly and Co | 1.38% | |
Last data update | 31.07.2025 |
TER | 0.72% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.72% |
SRRI ***
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SRRI date *** | 31.07.2025 |