Swisscanto (CH) Equity Fund Responsible Switzerland High Quality NT CHF

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Reference Data

ISIN	CH0039299513
Valor Number	3929951
Bloomberg Global ID	BBG000KL16D1
Fund Name	Swisscanto (CH) Equity Fund Responsible Switzerland High Quality NT 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 ***	The fund aims to exceed the performance of its benchmark on 3 years rolling periods, by investing in bonds of debtors that are considered to run their businesses with sustainability.
Peculiarities

Chart

Fund Prices

Current Price *	4,803.58 CHF	02.10.2025
Previous Price *	4,773.79 CHF	01.10.2025
52 Week High *	4,907.94 CHF	03.03.2025
52 Week Low *	4,134.97 CHF	09.04.2025
NAV *	4,803.58 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	860,545,711
Unit/Share Assets ***	644,595,675
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.62%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.95%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.36%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+1.61%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+4.45%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+16.85%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+22.69%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+29.72%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

Equity Participation Rate in %	97.87
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	9.80%
Novartis AG Registered Shares	9.30%
Roche Holding AG	8.92%
UBS Group AG Registered Shares	6.69%
ABB Ltd	6.55%
Zurich Insurance Group AG	5.27%
Lonza Group Ltd	4.18%
Swiss Re AG	3.34%
Compagnie Financiere Richemont SA Class A	3.25%
Partners Group Holding AG	3.22%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.08.2025

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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