Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF

Reference Data

ISIN CH1107984887
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

Fund Prices

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

Performance

YTD Performance -9.89% 31.12.2024
22.04.2025
1 month -8.25% 24.03.2025
22.04.2025
3 months -13.84% 22.01.2025
22.04.2025
6 months -11.41% 22.10.2024
22.04.2025
1 year -0.41% 22.04.2024
22.04.2025
2 years +16.66% 24.04.2023
22.04.2025
3 years +12.47% 22.04.2022
22.04.2025
5 years +11.87% 30.04.2021
22.04.2025

Tax Data

Equity Participation Rate in % 97.43
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2021

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)