| ISIN | CH0325172895 |
|---|---|
| Valor Number | 32517289 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland High Quality AA 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 | 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 * | 173.23 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 172.89 CHF | 03.11.2025 |
| 52 Week High * | 180.97 CHF | 03.03.2025 |
| 52 Week Low * | 152.20 CHF | 09.04.2025 |
| NAV * | 173.23 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 845,959,618 | |
| Unit/Share Assets *** | 3,736,366 | |
| Trading Information SIX | ||
| YTD Performance | +5.94% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | -2.28% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | 0.00% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | -0.40% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +3.38% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +14.96% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +12.29% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +17.76% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 99.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 9.52% | |
|---|---|---|
| Novartis AG Registered Shares | 9.35% | |
| Roche Holding AG | 9.05% | |
| ABB Ltd | 6.71% | |
| UBS Group AG Registered Shares | 6.66% | |
| Zurich Insurance Group AG | 5.19% | |
| Lonza Group Ltd | 3.95% | |
| Compagnie Financiere Richemont SA Class A | 3.58% | |
| Swiss Re AG | 3.55% | |
| Partners Group Holding AG | 3.08% | |
| Last data update | 30.09.2025 | |
| TER | 1.70% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | 1.70% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |