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

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

Fund Prices

Current Price * 4,491.72 CHF 25.11.2024
Previous Price * 4,498.67 CHF 22.11.2024
52 Week High * 4,730.89 CHF 30.08.2024
52 Week Low * 4,087.49 CHF 28.11.2023
NAV * 4,491.72 CHF 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 971,140,990
Unit/Share Assets *** 422,961,569
Trading Information SIX

Performance

YTD Performance +8.07% 29.12.2023
25.11.2024
1 month -3.63% 25.10.2024
25.11.2024
3 months -4.15% 26.08.2024
25.11.2024
6 months -0.81% 27.05.2024
25.11.2024
1 year +9.26% 27.11.2023
25.11.2024
2 years +6.93% 25.11.2022
25.11.2024
3 years -7.71% 25.11.2021
25.11.2024
5 years +29.17% 25.11.2019
25.11.2024

Tax Data

Equity Participation Rate in % 98.30
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 11.57%
Roche Holding AG 11.57%
Novartis AG Registered Shares 11.06%
Zurich Insurance Group AG 5.33%
UBS Group AG 4.87%
ABB Ltd 4.83%
Lonza Group Ltd 3.45%
Alcon Inc 3.25%
Sika AG 3.14%
Partners Group Holding AG 2.65%
Last data update 31.10.2024

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)