ISIN | CH1107984887 |
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Valor Number | 110798488 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Sustainable International NTH1 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 , by investing worldwide in equities of companies that are considered to run their businesses with sustainability. |
Peculiarities |
Current Price * | 110.52 CHF | 22.04.2025 |
---|---|---|
Previous Price * | 110.81 CHF | 17.04.2025 |
52 Week High * | 128.77 CHF | 23.01.2025 |
52 Week Low * | 105.57 CHF | 08.04.2025 |
NAV * | 110.52 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 937,164,707 | |
Unit/Share Assets *** | 239,750,916 | |
Trading Information SIX |
YTD Performance | -9.89% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -8.25% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -13.84% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -11.41% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -0.41% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +16.66% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +12.47% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +11.87% |
30.04.2021 - 22.04.2025
30.04.2021 22.04.2025 |
Equity Participation Rate in % | 97.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.07% | |
---|---|---|
Microsoft Corp | 4.86% | |
Apple Inc | 4.13% | |
Amazon.com Inc | 4.04% | |
Alphabet Inc Class A | 3.58% | |
Visa Inc Class A | 2.14% | |
Eli Lilly and Co | 2.11% | |
Broadcom Inc | 2.04% | |
Sony Group Corp | 1.90% | |
Cisco Systems Inc | 1.84% | |
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 *** | 30.06.2021 |