ISIN | CH1446891587 |
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Valor Number | 144689158 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k 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 |
Current Price * | 101.15 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 101.06 CHF | 27.08.2025 |
52 Week High * | 101.19 CHF | 19.08.2025 |
52 Week Low * | 98.63 CHF | 23.06.2025 |
NAV * | 101.15 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,614,123 | |
Unit/Share Assets *** | 4,426,574 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +1.02% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.75% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +1.15% |
19.05.2025 - 28.08.2025
19.05.2025 28.08.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 54.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) EF Sust Switzerland NT CHF | 24.82% | |
---|---|---|
SWC (CH) BF Sustainable CHF NT CHF | 21.37% | |
SWC (CH) BF Sust Glbl Aggregate NTH1 CHF | 15.36% | |
SWC (CH) REF Resp CH ind (I) NT CHF | 8.92% | |
SWC (CH) EF Sustainable EmMa NT CHF | 2.95% | |
NVIDIA Corp | 1.93% | |
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Alphabet Inc Class A | 0.98% | |
Broadcom Inc | 0.82% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |