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 * | 3,144.84 CHF | 03.07.2025 |
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Previous Price * | 3,112.67 CHF | 02.07.2025 |
52 Week High * | 3,460.00 CHF | 23.01.2025 |
52 Week Low * | 2,746.61 CHF | 08.04.2025 |
NAV * | 3,144.84 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,226,540 | |
Unit/Share Assets *** | 63,226,540 | |
Trading Information SIX |
YTD Performance | -5.60% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +1.07% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.73% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -6.79% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -3.02% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +19.48% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +28.66% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +51.75% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | 96.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.08% | |
---|---|---|
NVIDIA Corp | 4.84% | |
Apple Inc | 4.10% | |
Amazon.com Inc | 3.06% | |
Broadcom Inc | 2.33% | |
Meta Platforms Inc Class A | 2.15% | |
Alphabet Inc Class C | 1.65% | |
Tesla Inc | 1.44% | |
Alphabet Inc Class A | 1.34% | |
Exxon Mobil Corp | 1.26% | |
Last data update | 31.05.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |