ISIN | CH1293517624 |
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Valor Number | 129351762 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 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 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 |
Current Price * | 117.88 CHF | 30.07.2025 |
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Previous Price * | 118.06 CHF | 29.07.2025 |
52 Week High * | 118.22 CHF | 25.07.2025 |
52 Week Low * | 95.62 CHF | 08.04.2025 |
NAV * | 117.88 CHF | 30.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 518,706,044 | |
Unit/Share Assets *** | 73,370,348 | |
Trading Information SIX |
YTD Performance | +5.90% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
1 month | +2.41% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | +11.58% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | +2.72% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 year | +11.91% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +18.30% |
30.04.2024 - 30.07.2025
30.04.2024 30.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 97.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.98% | |
---|---|---|
Microsoft Corp | 4.29% | |
Apple Inc | 3.74% | |
Amazon.com Inc | 2.52% | |
Alphabet Inc Class C | 2.13% | |
Meta Platforms Inc Class A | 2.13% | |
Broadcom Inc | 1.61% | |
Tesla Inc | 1.22% | |
SWC (LU) EF Syst Cmtt USA NT | 1.09% | |
Visa Inc Class A | 1.09% | |
Last data update | 30.06.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |