Swisscanto (CH) Equity Fund Sustainable BA CHF

Reference Data

ISIN CH0205948067
Valor Number 20594806
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Sustainable BA 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 Distribution
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 *** The investment objective is to generate long-term capital growth by investing in shares worldwide and respecting the criteria of sustainability.The fund invests at least two thirds of its assets in equities of companies that are among the environment and social leaders based on a cross-sectoral comparison.
Peculiarities

Fund Prices

Current Price * 237.19 CHF 19.05.2025
Previous Price * 238.10 CHF 16.05.2025
52 Week High * 261.79 CHF 23.01.2025
52 Week Low * 205.37 CHF 08.04.2025
NAV * 237.19 CHF 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 243,261,530
Unit/Share Assets *** 13,514,342
Trading Information SIX

Performance

YTD Performance -4.40% 31.12.2024
19.05.2025
1 month +14.30% 22.04.2025
19.05.2025
3 months -8.34% 19.02.2025
19.05.2025
6 months -2.95% 19.11.2024
19.05.2025
1 year -1.65% 21.05.2024
19.05.2025
2 years +23.43% 19.05.2023
19.05.2025
3 years +25.20% 19.05.2022
19.05.2025
5 years +72.61% 19.05.2020
19.05.2025

Tax Data

Equity Participation Rate in % 99.61
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.19%
NVIDIA Corp 5.18%
Apple Inc 3.91%
Amazon.com Inc 3.55%
Alphabet Inc Class A 3.49%
Eli Lilly and Co 2.26%
Broadcom Inc 2.25%
Visa Inc Class A 2.23%
Sony Group Corp 1.92%
National Grid PLC 1.86%
Last data update 30.04.2025

Cost / Risk

TER 1.13%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 30.04.2025

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)