Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF

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Reference Data

ISIN	CH1446891587
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

Chart

Fund Prices

Current Price *	100.16 CHF	04.08.2025
Previous Price *	100.13 CHF	31.07.2025
52 Week High *	100.44 CHF	30.07.2025
52 Week Low *	98.63 CHF	23.06.2025
NAV *	100.16 CHF	04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,614,123
Unit/Share Assets ***	4,426,574
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.92%	07.07.2025 - 04.08.2025 07.07.2025 04.08.2025
3 months	+0.16%	19.05.2025 - 04.08.2025 19.05.2025 04.08.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	54.28
Share of Total Fund Assets in %
Real Estate Rate in %	1.09
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) EF Sust Switzerland NT CHF	24.78%
SWC (CH) BF Sustainable CHF NT CHF	21.52%
SWC (CH) BF Sust Glbl Aggregate NTH1 CHF	15.73%
SWC (CH) REF Resp CH ind (I) NT CHF	8.99%
SWC (CH) EF Sustainable EmMa NT CHF	2.98%
NVIDIA Corp	1.71%
Microsoft Corp	1.58%
Amazon.com Inc	0.96%
Alphabet Inc Class A	0.89%
Apple Inc	0.79%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	31.07.2025

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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