ISIN | CH0224706454 |
---|---|
Valor Number | 22470645 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Pension Equity Fund Responsible Switzerland 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Actively managed assets with equity certificates of companies domiciled in Switzerland or included in the Swiss stock market index SPI. |
Peculiarities |
Current Price * | 185.24 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 184.43 CHF | 16.05.2025 |
52 Week High * | 189.29 CHF | 03.03.2025 |
52 Week Low * | 160.02 CHF | 09.04.2025 |
NAV * | 185.24 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,219,420,128 | |
Unit/Share Assets *** | 786,330,128 | |
Trading Information SIX |
YTD Performance | +9.47% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +7.34% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -0.07% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +10.16% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +5.71% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +8.09% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +15.09% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +36.42% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 98.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.49% | |
---|---|---|
Roche Holding AG | 12.98% | |
Novartis AG Registered Shares | 8.97% | |
Zurich Insurance Group AG | 5.96% | |
UBS Group AG | 4.57% | |
Lonza Group Ltd | 4.22% | |
Compagnie Financiere Richemont SA Class A | 4.19% | |
Sika AG | 3.71% | |
ABB Ltd | 3.45% | |
Alcon Inc | 3.25% | |
Last data update | 30.04.2025 |
TER | 0.00% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |