ISIN | CH1151846644 |
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Valor Number | 115184664 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Sustainable International GT 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 * | 106.00 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 106.42 CHF | 16.05.2025 |
52 Week High * | 116.74 CHF | 23.01.2025 |
52 Week Low * | 91.74 CHF | 08.04.2025 |
NAV * | 106.00 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 917,912,181 | |
Unit/Share Assets *** | 11,870,886 | |
Trading Information SIX |
YTD Performance | -4.18% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +14.39% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -8.19% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -2.71% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | -1.29% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +24.74% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +26.86% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +6.72% |
10.12.2021 - 19.05.2025
10.12.2021 19.05.2025 |
Equity Participation Rate in % | 99.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.23% | |
---|---|---|
NVIDIA Corp | 5.23% | |
Apple Inc | 3.95% | |
Amazon.com Inc | 3.57% | |
Alphabet Inc Class A | 3.53% | |
Eli Lilly and Co | 2.28% | |
Broadcom Inc | 2.27% | |
Visa Inc Class A | 2.24% | |
Sony Group Corp | 1.92% | |
National Grid PLC | 1.87% | |
Last data update | 30.04.2025 |
TER | 0.70% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |