| 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 |
| Current Price * | 141.68 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 142.93 CHF | 07.01.2026 |
| 52 Week High * | 143.08 CHF | 06.01.2026 |
| 52 Week Low * | 105.57 CHF | 08.04.2025 |
| NAV * | 141.68 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,138,985,020 | |
| Unit/Share Assets *** | 381,302,511 | |
| Trading Information SIX | ||
| YTD Performance | +1.14% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.51% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.18% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.94% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +13.93% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +36.86% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +58.29% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +43.41% |
30.04.2021 - 08.01.2026
30.04.2021 08.01.2026 |
| Equity Participation Rate in % | 99.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.73% | |
|---|---|---|
| Alphabet Inc Class A | 6.12% | |
| Microsoft Corp | 5.58% | |
| Apple Inc | 4.71% | |
| Broadcom Inc | 3.93% | |
| Amazon.com Inc | 3.42% | |
| Eli Lilly and Co | 2.37% | |
| AstraZeneca PLC | 1.78% | |
| Sumitomo Mitsui Financial Group Inc | 1.70% | |
| Amphenol Corp Class A | 1.69% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.06.2021 |