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

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Reference Data

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

Chart

Fund Prices

Current Price *	104.28 CHF	31.07.2025
Previous Price *	105.10 CHF	30.07.2025
52 Week High *	107.96 CHF	03.03.2025
52 Week Low *	90.89 CHF	09.04.2025
NAV *	104.28 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	794,473,771
Unit/Share Assets ***	161,562,833
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.07%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.69%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+1.63%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-0.72%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+1.48%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+9.82%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+9.10%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+6.27%	03.03.2022 - 31.07.2025 03.03.2022 31.07.2025

Tax Data

Equity Participation Rate in %	99.51
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	11.20%
Novartis AG Registered Shares	9.59%
Roche Holding AG	9.44%
Zurich Insurance Group AG	6.01%
UBS Group AG Registered Shares	5.58%
ABB Ltd	4.95%
Lonza Group Ltd	4.49%
Compagnie Financiere Richemont SA Class A	3.54%
Givaudan SA	3.24%
Alcon Inc	3.22%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.09%
Ongoing Charges ***	0.68%
SRRI date ***	30.06.2025

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)

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