Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF

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Reference Data

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

Chart

Fund Prices

Current Price *	9.90 CHF	03.07.2025
Previous Price *	9.89 CHF	02.07.2025
52 Week High *	10.13 CHF	10.06.2025
52 Week Low *	8.41 CHF	09.04.2025
NAV *	9.90 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,826,481
Unit/Share Assets ***	54,826,481
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.31%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+5.98%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+2.55%	01.04.2025 - 03.07.2025 01.04.2025 03.07.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.36
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Geberit AG	5.98%
Swiss Life Holding AG	5.49%
Zurich Insurance Group AG	5.23%
Swiss Re AG	5.20%
Novartis AG Registered Shares	5.12%
Swisscom AG	4.87%
Lonza Group Ltd	4.83%
Sandoz Group AG Registered Shares	4.82%
Roche Holding AG	4.77%
Sika AG	4.71%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.35%
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)

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