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 *	116.73 CHF	13.11.2024
Previous Price *	116.83 CHF	12.11.2024
52 Week High *	123.81 CHF	02.09.2024
52 Week Low *	105.51 CHF	16.11.2023
NAV *	116.73 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,280,380,334
Unit/Share Assets ***	408,683,720
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.93%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-4.39%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-2.12%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-0.91%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+11.27%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+7.96%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-5.38%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+21.00%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %	97.83
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	14.45%
Roche Holding AG	14.10%
Novartis AG Registered Shares	11.01%
Zurich Insurance Group AG	6.03%
UBS Group AG	4.80%
Compagnie Financiere Richemont SA Class A	4.06%
Lonza Group Ltd	3.89%
ABB Ltd	3.68%
Alcon Inc	3.38%
Sika AG	3.33%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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