| ISIN | CH0517889041 |
|---|---|
| Valor Number | 51788904 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland High Quality MT 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 | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| 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 *** | |
| Peculiarities |
| Current Price * | 131.02 CHF | 21.05.2025 |
|---|---|---|
| Previous Price * | 131.41 CHF | 20.05.2025 |
| 52 Week High * | 133.18 CHF | 03.03.2025 |
| 52 Week Low * | 112.20 CHF | 09.04.2025 |
| NAV * | 131.02 CHF | 21.05.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +9.18% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
|---|---|---|
| 1 month | +8.39% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
| 3 months | -0.80% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
| 6 months | +9.37% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
| 1 year | +7.50% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
| 2 years | +8.94% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
| 3 years | +10.85% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
| 5 years | +42.09% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
| Equity Participation Rate in % | 98.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |