Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF

Reference Data

ISIN CH1432501513
Valor Number 143250151
Bloomberg Global ID
Fund Name Swisscanto (CH) Swiss Foundation Fund Sustainable CT 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 Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 112.14 CHF 09.01.2026
Previous Price * 111.66 CHF 08.01.2026
52 Week High * 112.14 CHF 09.01.2026
52 Week Low * 99.34 CHF 16.04.2025
NAV * 112.14 CHF 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,379,393
Unit/Share Assets *** 2,983,261
Trading Information SIX

Performance

YTD Performance +1.42% 31.12.2025
09.01.2026
1 month +1.66% 09.12.2025
09.01.2026
3 months +2.73% 09.10.2025
09.01.2026
6 months +6.33% 09.07.2025
09.01.2026
1 year +12.14% 15.04.2025
09.01.2026
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 52.57
Share of Total Fund Assets in %
Real Estate Rate in % 1.13
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) EF Sust Switzerland NT CHF 25.21%
SWC (CH) BF Sustainable CHF NT CHF 20.72%
SWC (CH) BF Sust Glbl Aggregate NTH1 CHF 14.27%
SWC (CH) REF Resp CH ind (I) NT CHF 9.12%
SWC (CH) EF Sustainable EmMa NT CHF 2.84%
E-mini S&P 500 Future Mar 26 2.52%
NVIDIA Corp 1.65%
Alphabet Inc Class A 1.32%
Microsoft Corp 1.31%
Apple Inc 1.11%
Last data update 31.12.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.12.2025

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)