| ISIN | CH0023797662 |
|---|---|
| Valor Number | 2379766 |
| Bloomberg Global ID | BBG000NV9R97 |
| Fund Name | Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA 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 | 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 *** | Actively managed assets with equity certificates of companies domiciled in Switzerland or included in the Swiss stock market index SPI. |
| Peculiarities |
| Current Price * | 178.42 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 178.17 CHF | 07.01.2026 |
| 52 Week High * | 178.41 CHF | 08.01.2026 |
| 52 Week Low * | 145.69 CHF | 09.04.2025 |
| NAV * | 178.42 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,085,203,832 | |
| Unit/Share Assets *** | 4,304,208 | |
| Trading Information SIX | ||
| YTD Performance | +1.22% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.03% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.80% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +8.39% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +12.92% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +22.06% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +21.39% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +29.33% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 95.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 12.97% | |
|---|---|---|
| Nestle SA | 10.01% | |
| Novartis AG Registered Shares | 9.47% | |
| ABB Ltd | 5.52% | |
| Zurich Insurance Group AG | 5.42% | |
| Compagnie Financiere Richemont SA Class A | 5.41% | |
| UBS Group AG Registered Shares | 4.91% | |
| Swiss Re AG | 3.63% | |
| Lonza Group Ltd | 3.32% | |
| Givaudan SA | 2.69% | |
| Last data update | 30.11.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 0.38% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |