ISIN | CH0224706454 |
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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 * | 183.88 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 183.81 CHF | 27.08.2025 |
52 Week High * | 189.29 CHF | 03.03.2025 |
52 Week Low * | 160.02 CHF | 09.04.2025 |
NAV * | 183.88 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,209,095,644 | |
Unit/Share Assets *** | 774,416,704 | |
Trading Information SIX |
YTD Performance | +8.67% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +1.10% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.33% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -1.55% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +2.42% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +13.91% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +16.86% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +30.18% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 98.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.21% | |
---|---|---|
Nestle SA | 10.66% | |
Novartis AG Registered Shares | 9.05% | |
UBS Group AG Registered Shares | 5.86% | |
Zurich Insurance Group AG | 5.08% | |
ABB Ltd | 4.57% | |
Lonza Group Ltd | 4.18% | |
Compagnie Financiere Richemont SA Class A | 3.77% | |
Swiss Re AG | 3.27% | |
Alcon Inc | 3.25% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |