Swisscanto (CH) Equity Fund Sustainable GT CHF

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Reference Data

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

Chart

Fund Prices

Current Price *	260.40 CHF	10.04.2025
Previous Price *	264.84 CHF	09.04.2025
52 Week High *	325.30 CHF	23.01.2025
52 Week Low *	255.41 CHF	08.04.2025
NAV *	260.40 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	257,776,808
Unit/Share Assets ***	4,644,670
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.51%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-10.46%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-16.24%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-12.53%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-8.72%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+13.01%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+3.06%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+65.12%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

Equity Participation Rate in %	99.24
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	5.58%
Microsoft Corp	4.96%
Apple Inc	4.39%
Amazon.com Inc	4.35%
Alphabet Inc Class A	3.88%
Broadcom Inc	2.51%
Eli Lilly and Co	2.25%
Sony Group Corp	2.09%
Visa Inc Class A	2.03%
Cisco Systems Inc	1.94%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.70%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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