ISIN | CH0022736166 |
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Valor Number | 2273616 |
Bloomberg Global ID | BBG000DFQGM3 |
Fund Name | Swisscanto (CH) Equity Fund Responsible Global Resources AA 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 | 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 *** | The Fund focuses on investments worldwide in companies in the health care sector: pharmaceuticals, medical technology, health care providers and biotechnology. The equity portfolio has a global approach. The benchmark is the MSCI World Health Care Index in CHF. The Fund invests primarily in listed and unlisted equity securities and other investments permitted by the Fund's regulations. This actively managed Fund is an ideal addition both to individual securities and index products, making it equally suitable for private and institutional investors. |
Peculiarities |
Current Price * | 1,095.89 CHF | 15.08.2025 |
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Previous Price * | 1,097.81 CHF | 14.08.2025 |
52 Week High * | 1,186.31 CHF | 22.11.2024 |
52 Week Low * | 952.46 CHF | 11.04.2025 |
NAV * | 1,095.89 CHF | 15.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,691,480 | |
Unit/Share Assets *** | 16,029,940 | |
Trading Information SIX |
YTD Performance | -0.92% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
---|---|---|
1 month | +1.25% |
15.07.2025 - 15.08.2025
15.07.2025 15.08.2025 |
3 months | +2.90% |
15.05.2025 - 15.08.2025
15.05.2025 15.08.2025 |
6 months | -6.60% |
18.02.2025 - 15.08.2025
18.02.2025 15.08.2025 |
1 year | -2.80% |
15.08.2024 - 15.08.2025
15.08.2024 15.08.2025 |
2 years | +4.65% |
15.08.2023 - 15.08.2025
15.08.2023 15.08.2025 |
3 years | +6.42% |
15.08.2022 - 15.08.2025
15.08.2022 15.08.2025 |
5 years | +58.81% |
17.08.2020 - 15.08.2025
17.08.2020 15.08.2025 |
Equity Participation Rate in % | 97.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 30.3673 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.08.2025 |
Exxon Mobil Corp | 8.80% | |
---|---|---|
Shell PLC | 3.51% | |
Chevron Corp | 3.25% | |
Linde PLC | 3.19% | |
ConocoPhillips | 3.02% | |
Ecolab Inc | 2.31% | |
EOG Resources Inc | 2.27% | |
Anglo American PLC | 1.80% | |
Williams Companies Inc | 1.74% | |
SLB | 1.60% | |
Last data update | 31.07.2025 |
TER | 1.80% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |