Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF

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Reference Data

ISIN	CH0047956799
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

Chart

Fund Prices

Current Price *	2,791.25 CHF	10.04.2025
Previous Price *	2,859.43 CHF	09.04.2025
52 Week High *	3,460.00 CHF	23.01.2025
52 Week Low *	2,746.61 CHF	08.04.2025
NAV *	2,791.25 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,539,338
Unit/Share Assets ***	64,539,338
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.21%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-12.23%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-16.41%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-12.76%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-9.20%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+11.52%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+4.14%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+50.15%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

Equity Participation Rate in %	96.64
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	4.98%
NVIDIA Corp	4.50%
Microsoft Corp	4.41%
Amazon.com Inc	3.19%
Meta Platforms Inc Class A	2.23%
Alphabet Inc Class C	2.17%
Broadcom Inc	1.94%
JPMorgan Chase & Co	1.73%
Exxon Mobil Corp	1.38%
Alphabet Inc Class A	1.34%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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