ISIN | CH0224705894 |
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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 |
Current Price * | 122.44 CHF | 17.09.2025 |
---|---|---|
Previous Price * | 122.50 CHF | 16.09.2025 |
52 Week High * | 128.29 CHF | 03.03.2025 |
52 Week Low * | 108.41 CHF | 09.04.2025 |
NAV * | 122.44 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,232,569,005 | |
Unit/Share Assets *** | 351,829,814 | |
Trading Information SIX |
YTD Performance | +6.71% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
1 month | -0.80% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | -0.32% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | -3.89% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +2.75% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +11.95% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +18.16% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +22.49% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | 97.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 11.32% | |
---|---|---|
Nestle SA | 10.28% | |
Novartis AG Registered Shares | 9.66% | |
UBS Group AG Registered Shares | 6.19% | |
Zurich Insurance Group AG | 4.99% | |
ABB Ltd | 4.75% | |
Lonza Group Ltd | 4.07% | |
Compagnie Financiere Richemont SA Class A | 3.82% | |
Swiss Re AG | 3.39% | |
Givaudan SA | 2.85% | |
Last data update | 31.08.2025 |
TER | 0.33% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |