Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD

Reference Data

ISIN CH1255313756
Valor Number 125531375
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD
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 replicate its reference index with limited possibility of deviation. The aim is to build a broadly diversified portfolio which has a similar risk to the benchmark, but a performance which is slightly better than the index. At least 95% of the fund's assets are invested directly or indirectly in equities and equity-type securities which form part of the benchmark. At least two-thirds of the assets must be invested in companies domiciled or conducting the main part of their business outside of Switzerland.
Peculiarities

Fund Prices

Current Price * 154.71 USD 03.07.2025
Previous Price * 153.72 USD 02.07.2025
52 Week High * 154.71 USD 03.07.2025
52 Week Low * 123.94 USD 08.04.2025
NAV * 154.71 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 651,640,759
Unit/Share Assets *** 29,738,238
Trading Information SIX

Performance

YTD Performance +8.94% 31.12.2024
03.07.2025
YTD Performance (in CHF) -4.56% 31.12.2024
03.07.2025
1 month +4.20% 03.06.2025
03.07.2025
3 months +15.14% 03.04.2025
03.07.2025
6 months +8.03% 03.01.2025
03.07.2025
1 year +15.20% 03.07.2024
03.07.2025
2 years +40.84% 03.07.2023
03.07.2025
3 years +55.98% 27.03.2023
03.07.2025
5 years - -

Tax Data

Equity Participation Rate in % 96.89
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 4.46%
Microsoft Corp 4.12%
Apple Inc 3.82%
Amazon.com Inc 2.35%
Alphabet Inc Class C 2.17%
Meta Platforms Inc Class A 1.95%
Broadcom Inc 1.64%
Tesla Inc 1.34%
Visa Inc Class A 1.15%
SWC (LU) EF Syst Cmtt USA NT 1.08%
Last data update 31.05.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
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)