ISIN | CH1168500226 |
---|---|
Valor Number | 116850022 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland High Quality 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 on 3 years rolling periods, by investing in bonds of debtors that are considered to run their businesses with sustainability. |
Peculiarities |
Current Price * | 105.48 CHF | 12.09.2025 |
---|---|---|
Previous Price * | 105.97 CHF | 11.09.2025 |
52 Week High * | 107.96 CHF | 03.03.2025 |
52 Week Low * | 90.89 CHF | 09.04.2025 |
NAV * | 105.48 CHF | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 860,545,711 | |
Unit/Share Assets *** | 168,540,531 | |
Trading Information SIX |
YTD Performance | +8.30% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
1 month | +1.11% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | -1.14% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | -0.19% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +5.12% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +13.66% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +13.61% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +7.49% |
03.03.2022 - 12.09.2025
03.03.2022 12.09.2025 |
Equity Participation Rate in % | 99.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 9.80% | |
---|---|---|
Novartis AG Registered Shares | 9.30% | |
Roche Holding AG | 8.92% | |
UBS Group AG Registered Shares | 6.69% | |
ABB Ltd | 6.55% | |
Zurich Insurance Group AG | 5.27% | |
Lonza Group Ltd | 4.18% | |
Swiss Re AG | 3.34% | |
Compagnie Financiere Richemont SA Class A | 3.25% | |
Partners Group Holding AG | 3.22% | |
Last data update | 31.08.2025 |
TER | 0.68% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |