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

Reference Data

ISIN CH0025616936
Valor Number 2561693
Bloomberg Global ID BBG000K9ZGM9
Fund Name Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA 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

Fund Prices

Current Price * 182.22 CHF 22.08.2025
Previous Price * 181.66 CHF 21.08.2025
52 Week High * 182.22 CHF 22.08.2025
52 Week Low * 152.82 CHF 09.04.2025
NAV * 182.22 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,427,344
Unit/Share Assets *** 2,083,982
Trading Information SIX

Performance

YTD Performance +14.24% 31.12.2024
22.08.2025
1 month +2.85% 22.07.2025
22.08.2025
3 months +2.56% 22.05.2025
22.08.2025
6 months +2.86% 24.02.2025
22.08.2025
1 year +10.15% 22.08.2024
22.08.2025
2 years +25.47% 22.08.2023
22.08.2025
3 years +24.99% 22.08.2022
22.08.2025
5 years +42.49% 24.08.2020
22.08.2025

Tax Data

Equity Participation Rate in % 98.97
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 14.04%
Novartis AG Registered Shares 9.03%
Nestle SA 8.94%
ABB Ltd 6.61%
Zurich Insurance Group AG 6.48%
UBS Group AG Registered Shares 4.79%
Givaudan SA 4.16%
Partners Group Holding AG 4.08%
SGS AG 3.64%
Swiss Re AG 3.53%
Last data update 31.07.2025

Cost / Risk

TER 0.65%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.07.2025

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)