Swisscanto (CH) Equity Fund Sustainable DA CHF

Reference Data

ISIN CH0025616886
Valor Number 2561688
Bloomberg Global ID BBG000HYL3S6
Fund Name Swisscanto (CH) Equity Fund Sustainable DA 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 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 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

Fund Prices

Current Price * 211.75 CHF 10.09.2025
Previous Price * 209.89 CHF 09.09.2025
52 Week High * 221.89 CHF 23.01.2025
52 Week Low * 174.17 CHF 08.04.2025
NAV * 211.75 CHF 10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 264,513,087
Unit/Share Assets *** 3,656,421
Trading Information SIX

Performance

YTD Performance +0.71% 31.12.2024
10.09.2025
1 month +1.18% 11.08.2025
10.09.2025
3 months +4.63% 10.06.2025
10.09.2025
6 months +6.77% 10.03.2025
10.09.2025
1 year +10.48% 10.09.2024
10.09.2025
2 years +28.26% 11.09.2023
10.09.2025
3 years +33.17% 12.09.2022
10.09.2025
5 years +66.97% 10.09.2020
10.09.2025

Tax Data

Equity Participation Rate in % 99.52
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.45%
Microsoft Corp 6.50%
Amazon.com Inc 3.95%
Alphabet Inc Class A 3.83%
Broadcom Inc 3.15%
Apple Inc 3.04%
Visa Inc Class A 2.12%
Bank of New York Mellon Corp 1.70%
Eli Lilly and Co 1.70%
Arista Networks Inc 1.69%
Last data update 31.07.2025

Cost / Risk

TER 0.85%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)