Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF

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Reference Data

ISIN	CH1293517624
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

Chart

Fund Prices

Current Price *	112.18 CHF	19.05.2025
Previous Price *	112.16 CHF	16.05.2025
52 Week High *	115.53 CHF	19.02.2025
52 Week Low *	95.62 CHF	08.04.2025
NAV *	112.18 CHF	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	506,007,531
Unit/Share Assets ***	65,801,420
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+10.97%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	-2.90%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+0.57%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+7.37%	21.05.2024 - 19.05.2025 21.05.2024 19.05.2025
2 years	+12.58%	30.04.2024 - 19.05.2025 30.04.2024 19.05.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	96.01
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
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Top 10 Holdings ***

Apple Inc	4.27%
NVIDIA Corp	3.77%
Microsoft Corp	3.70%
Amazon.com Inc	2.34%
Alphabet Inc Class C	2.00%
Meta Platforms Inc Class A	1.73%
E-mini S&P 500 Future June 25	1.27%
Eli Lilly and Co	1.16%
Broadcom Inc	1.16%
Tesla Inc	1.15%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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