| ISIN | CH0192251640 | 
|---|---|
| Valor Number | 19225164 | 
| Bloomberg Global ID | BBG004FHMKK6 | 
| Fund Name | Swisscanto (CH) Equity Fund Sustainable GT 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 is to generate long-term capital growth by investing in shares worldwide and respecting the criteria of sustainability.The fund invests at least two thirds of its assets in equities of companies that are among the environment and social leaders based on a cross-sectoral comparison. | 
| Peculiarities | 
| Current Price * | 330.35 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 332.08 CHF | 29.10.2025 | 
| 52 Week High * | 332.08 CHF | 29.10.2025 | 
| 52 Week Low * | 255.41 CHF | 08.04.2025 | 
| NAV * | 330.35 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 262,782,051 | |
| Unit/Share Assets *** | 4,808,826 | |
| Trading Information SIX | ||
| YTD Performance | +7.18% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +4.75% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +7.43% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +20.38% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +10.68% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +47.84% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +45.56% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +75.33% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | 98.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.09% | |
|---|---|---|
| Microsoft Corp | 5.95% | |
| Alphabet Inc Class A | 4.74% | |
| Apple Inc | 4.23% | |
| Amazon.com Inc | 3.51% | |
| Broadcom Inc | 3.19% | |
| Arista Networks Inc | 1.70% | |
| Amphenol Corp Class A | 1.66% | |
| Sumitomo Mitsui Financial Group Inc | 1.65% | |
| Visa Inc Class A | 1.62% | |
| Last data update | 30.09.2025 | |
| TER | 0.70% | 
|---|---|
| TER date | 30.09.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% | 
| Ongoing Charges *** | 0.70% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |