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 * | 529.07 USD | 16.05.2025 |
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Previous Price * | 525.78 USD | 15.05.2025 |
52 Week High * | 539.15 USD | 23.01.2025 |
52 Week Low * | 432.79 USD | 08.04.2025 |
NAV * | 529.07 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,586,297 | |
Unit/Share Assets *** | 2,465,886 | |
Trading Information SIX |
YTD Performance | +2.21% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.70% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +15.01% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -1.60% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | +2.04% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +12.74% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +47.92% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +53.57% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +122.60% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 96.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.30% | |
---|---|---|
Apple Inc | 5.88% | |
NVIDIA Corp | 5.33% | |
Amazon.com Inc | 3.39% | |
Meta Platforms Inc Class A | 2.63% | |
Walmart Inc | 2.23% | |
Alphabet Inc Class C | 1.88% | |
Broadcom Inc | 1.83% | |
Alphabet Inc Class A | 1.73% | |
BlackRock Inc | 1.30% | |
Last data update | 30.04.2025 |
TER | 0.72% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |