Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF

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Reference Data

ISIN	CH0224705894
Valor Number	22470589
Bloomberg Global ID
Fund Name	Swisscanto (CH) Pension Equity Fund Responsible Switzerland 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 ***	Actively managed assets with equity certificates of companies domiciled in Switzerland or included in the Swiss stock market index SPI.
Peculiarities

Chart

Fund Prices

Current Price *	123.41 CHF	03.11.2025
Previous Price *	123.46 CHF	31.10.2025
52 Week High *	128.29 CHF	03.03.2025
52 Week Low *	108.41 CHF	09.04.2025
NAV *	123.41 CHF	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,110,416,995
Unit/Share Assets ***	311,848,649
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.55%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-1.54%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+1.35%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+0.07%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+4.80%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+18.47%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+18.29%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+29.23%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

Equity Participation Rate in %	98.27
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	11.95%
Novartis AG Registered Shares	9.86%
Nestle SA	9.70%
UBS Group AG Registered Shares	5.82%
Zurich Insurance Group AG	5.70%
ABB Ltd	5.44%
Compagnie Financiere Richemont SA Class A	4.46%
Swiss Re AG	4.02%
Lonza Group Ltd	3.84%
Givaudan SA	3.22%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.33%
SRRI date ***	30.09.2025

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)

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Geschäftsleitung
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