| 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 |
| Current Price * | 3,526.31 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 3,518.43 CHF | 07.01.2026 |
| 52 Week High * | 3,528.31 CHF | 06.01.2026 |
| 52 Week Low * | 2,746.61 CHF | 08.04.2025 |
| NAV * | 3,526.31 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 70,552,855 | |
| Unit/Share Assets *** | 70,552,855 | |
| Trading Information SIX | ||
| YTD Performance | +1.89% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.54% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.46% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +12.80% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.60% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +33.36% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +45.69% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +49.12% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 97.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.35% | |
|---|---|---|
| Microsoft Corp | 5.17% | |
| Apple Inc | 4.92% | |
| Amazon.com Inc | 3.01% | |
| Broadcom Inc | 2.81% | |
| Alphabet Inc Class C | 2.64% | |
| Alphabet Inc Class A | 2.16% | |
| Meta Platforms Inc Class A | 1.86% | |
| Tesla Inc | 1.54% | |
| Exxon Mobil Corp | 1.24% | |
| Last data update | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |