ISIN | CH0047956799 |
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Valor Number | 4795679 |
Bloomberg Global ID | BBG000L2ZR94 |
Fund Name | Swisscanto (CH) Equity Fund Responsible World ex CH (II) 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 |
Current Price * | 3,159.96 CHF | 16.05.2025 |
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Previous Price * | 3,139.01 CHF | 15.05.2025 |
52 Week High * | 3,460.00 CHF | 23.01.2025 |
52 Week Low * | 2,746.61 CHF | 08.04.2025 |
NAV * | 3,159.96 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,592,768 | |
Unit/Share Assets *** | 59,592,768 | |
Trading Information SIX |
YTD Performance | -5.15% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +14.26% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -8.21% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | -3.40% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +0.18% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +26.92% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +17.70% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +66.54% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 97.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.59% | |
---|---|---|
Apple Inc | 4.57% | |
NVIDIA Corp | 4.10% | |
Amazon.com Inc | 2.90% | |
Alphabet Inc Class C | 2.12% | |
Broadcom Inc | 1.95% | |
Meta Platforms Inc Class A | 1.92% | |
Exxon Mobil Corp | 1.37% | |
Alphabet Inc Class A | 1.30% | |
Coca-Cola Co | 1.26% | |
Last data update | 30.04.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |