Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend AA CHF

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Reference Data

ISIN	CH0005620767
Valor Number	562076
Bloomberg Global ID	BBG000CD9JR7
Fund Name	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend AA 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 of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in Switzerland and which qualify as value stocks. Instruments are selected as value stocks by means of a quantitative method; such instruments exhibit a below-average rating in one comparison group (e.g., country, sector, industry). Various ratio indices may be used as ratings criteria.
Peculiarities

Chart

Fund Prices

Current Price *	263.06 CHF	16.05.2025
Previous Price *	261.82 CHF	15.05.2025
52 Week High *	265.26 CHF	20.03.2025
52 Week Low *	226.04 CHF	09.04.2025
NAV *	263.06 CHF	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,331,626
Unit/Share Assets ***	17,273,247
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.27%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+8.28%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	+0.90%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	+10.91%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+11.01%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+13.87%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+15.16%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+43.64%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

Tax Data

Equity Participation Rate in %	93.70
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.54%
Nestle SA	12.59%
Novartis AG Registered Shares	9.91%
Zurich Insurance Group AG	7.25%
Swiss Re AG	4.46%
Givaudan SA	4.09%
UBS Group AG	3.48%
Geberit AG	3.37%
SGS AG	3.23%
Partners Group Holding AG	3.16%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.40%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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