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 *	106.43 CHF	11.03.2025
Previous Price *	107.51 CHF	10.03.2025
52 Week High *	115.53 CHF	19.02.2025
52 Week Low *	99.26 CHF	05.08.2024
NAV *	106.43 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	536,808,575
Unit/Share Assets ***	67,832,040
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.38%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-6.99%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-7.45%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.58%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+6.81%	30.04.2024 - 11.03.2025 30.04.2024 11.03.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	95.60
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	4.50%
NVIDIA Corp	4.18%
Microsoft Corp	3.66%
Amazon.com Inc	3.29%
Alphabet Inc Class C	2.42%
Meta Platforms Inc Class A	2.10%
Broadcom Inc	1.39%
E-mini S&P 500 Future Mar 25	1.37%
Tesla Inc	1.34%
SWC (LU) EF Syst Resp USA NT	1.32%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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