| ISIN | CH1408319130 |
|---|---|
| Valor Number | 140831913 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF |
| Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
| Fund Provider | Swisscanto Fondsleitung AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| 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 *** | Das Anlageziel des Teilvermögens besteht darin, nach Bereinigung um die Kosten und die Ausschüttungen, die Wertentwicklung des in der Tabelle im Anhang zum Prospekt aufgeführten Referenzindexindex nachzubilden. |
| Peculiarities |
| Current Price * | 9.96 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 9.95 CHF | 03.11.2025 |
| 52 Week High * | 10.25 CHF | 19.08.2025 |
| 52 Week Low * | 8.41 CHF | 09.04.2025 |
| NAV * | 9.96 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 67,374,092 | |
| Unit/Share Assets *** | 67,374,092 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | -1.64% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | -0.92% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +1.74% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +3.15% |
01.04.2025 - 04.11.2025
01.04.2025 04.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 99.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABB Ltd | 6.06% | |
|---|---|---|
| Swiss Re AG | 5.35% | |
| Swiss Life Holding AG | 5.32% | |
| Novartis AG Registered Shares | 5.23% | |
| Zurich Insurance Group AG | 5.11% | |
| Partners Group Holding AG | 4.97% | |
| Roche Holding AG | 4.84% | |
| Geberit AG | 4.78% | |
| Sandoz Group AG Registered Shares | 4.73% | |
| Lonza Group Ltd | 4.66% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |