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 * 97.26 CHF 16.05.2025
Previous Price * 96.56 CHF 15.05.2025
52 Week High * 99.36 CHF 03.03.2025
52 Week Low * 83.62 CHF 09.04.2025
NAV * 97.26 CHF 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 776,877,168
Unit/Share Assets *** 116,553
Trading Information SIX

Performance

YTD Performance +8.46% 31.12.2024
16.05.2025
1 month +8.82% 16.04.2025
16.05.2025
3 months -1.05% 17.02.2025
16.05.2025
6 months +8.20% 18.11.2024
16.05.2025
1 year +6.41% 16.05.2024
16.05.2025
2 years +6.27% 16.05.2023
16.05.2025
3 years +5.38% 16.05.2022
16.05.2025
5 years +1.14% 13.10.2021
16.05.2025

Tax Data

Equity Participation Rate in % 98.38
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 12.65%
Roche Holding AG 9.96%
Novartis AG Registered Shares 9.09%
Zurich Insurance Group AG 5.89%
UBS Group AG 5.74%
ABB Ltd 5.35%
Lonza Group Ltd 3.96%
Swiss Re AG 3.76%
Compagnie Financiere Richemont SA Class A 3.47%
Alcon Inc 3.27%
Last data update 30.04.2025

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 *** 30.04.2025

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)