ISIN | CH1408319130 |
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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 * | 10.02 CHF | 10.09.2025 |
---|---|---|
Previous Price * | 10.05 CHF | 09.09.2025 |
52 Week High * | 10.25 CHF | 19.08.2025 |
52 Week Low * | 8.41 CHF | 09.04.2025 |
NAV * | 10.02 CHF | 10.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,266,777 | |
Unit/Share Assets *** | 57,266,777 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.96% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | -1.08% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | +3.79% |
01.04.2025 - 10.09.2025
01.04.2025 10.09.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 99.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ABB Ltd | 5.54% | |
---|---|---|
Swiss Life Holding AG | 5.24% | |
Partners Group Holding AG | 5.17% | |
Novartis AG Registered Shares | 5.15% | |
Swiss Re AG | 5.15% | |
Zurich Insurance Group AG | 5.14% | |
Sandoz Group AG Registered Shares | 4.91% | |
Lonza Group Ltd | 4.89% | |
Roche Holding AG | 4.73% | |
Geberit AG | 4.58% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.35% |
SRRI ***
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SRRI date *** | 31.08.2025 |