Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF

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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

Chart

Fund Prices

Current Price *	135.36 CHF	20.11.2025
Previous Price *	137.39 CHF	19.11.2025
52 Week High *	142.81 CHF	29.10.2025
52 Week Low *	105.57 CHF	08.04.2025
NAV *	135.36 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,094,710,811
Unit/Share Assets ***	329,968,929
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.36%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.06%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+3.30%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+9.22%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+9.37%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+35.41%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+48.69%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+37.01%	30.04.2021 - 20.11.2025 30.04.2021 20.11.2025

Tax Data

Equity Participation Rate in %	98.28
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	7.31%
Microsoft Corp	5.61%
Alphabet Inc Class A	5.23%
Apple Inc	4.32%
Amazon.com Inc	3.56%
Broadcom Inc	3.36%
Amphenol Corp Class A	1.78%
Arista Networks Inc	1.76%
Comfort Systems USA Inc	1.76%
Eli Lilly and Co	1.75%
Last data update	31.10.2025

Cost / Risk

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

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)

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