ISIN | CH0517889041 |
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Valor Number | 51788904 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland High Quality MT 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to exceed the performance of its benchmark on 3 years rolling periods, by investing in bonds of debtors that are considered to run their businesses with sustainability. |
Peculiarities |
Current Price * | 120.43 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 119.95 CHF | 16.04.2025 |
52 Week High * | 133.18 CHF | 03.03.2025 |
52 Week Low * | 112.20 CHF | 09.04.2025 |
NAV * | 120.43 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 780,769,172 | |
Unit/Share Assets *** | 12,834 | |
Trading Information SIX |
YTD Performance | +0.36% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -8.97% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -2.74% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -4.99% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +4.83% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +2.72% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -4.54% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +33.88% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 98.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.55% | |
---|---|---|
Roche Holding AG | 11.52% | |
Novartis AG Registered Shares | 10.25% | |
Zurich Insurance Group AG | 5.98% | |
UBS Group AG | 5.78% | |
ABB Ltd | 3.89% | |
Swiss Re AG | 3.74% | |
Lonza Group Ltd | 3.59% | |
Compagnie Financiere Richemont SA Class A | 3.41% | |
Partners Group Holding AG | 3.18% | |
Last data update | 31.03.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |