Swisscanto (CH) Equity Fund Responsible Switzerland High Quality BA CHF

Reference Data

ISIN CH1139672161
Valor Number 113967216
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Responsible Switzerland High Quality BA 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 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 on 3 years rolling periods, by investing in bonds of debtors that are considered to run their businesses with sustainability.
Peculiarities

Fund Prices

Current Price * 101.59 CHF 08.01.2026
Previous Price * 101.49 CHF 07.01.2026
52 Week High * 101.59 CHF 08.01.2026
52 Week Low * 83.62 CHF 09.04.2025
NAV * 101.59 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 826,395,874
Unit/Share Assets *** 58,152
Trading Information SIX

Performance

YTD Performance +1.32% 31.12.2025
08.01.2026
1 month +2.98% 08.12.2025
08.01.2026
3 months +3.48% 08.10.2025
08.01.2026
6 months +6.31% 08.07.2025
08.01.2026
1 year +10.63% 08.01.2025
08.01.2026
2 years +19.33% 08.01.2024
08.01.2026
3 years +17.32% 09.01.2023
08.01.2026
5 years +5.64% 13.10.2021
08.01.2026

Tax Data

Equity Participation Rate in % 99.22
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 12.11%
Novartis AG Registered Shares 10.15%
Nestle SA 10.02%
ABB Ltd 6.60%
UBS Group AG Registered Shares 4.91%
Compagnie Financiere Richemont SA Class A 4.91%
Zurich Insurance Group AG 4.09%
Lonza Group Ltd 3.61%
Swiss Re AG 3.42%
Givaudan SA 2.78%
Last data update 30.11.2025

Cost / Risk

TER 1.03%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.01%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.12.2025

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)