ISIN | CH0325172895 |
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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 * | 173.65 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 173.76 CHF | 02.07.2025 |
52 Week High * | 180.97 CHF | 03.03.2025 |
52 Week Low * | 152.20 CHF | 09.04.2025 |
NAV * | 173.65 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 794,473,771 | |
Unit/Share Assets *** | 3,974,430 | |
Trading Information SIX |
YTD Performance | +6.19% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -1.44% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.21% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +5.72% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.22% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +7.04% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +9.20% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +24.42% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | 98.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.33% | |
---|---|---|
Roche Holding AG | 9.66% | |
Novartis AG Registered Shares | 8.97% | |
Zurich Insurance Group AG | 6.01% | |
ABB Ltd | 5.51% | |
UBS Group AG | 5.47% | |
Lonza Group Ltd | 4.10% | |
Compagnie Financiere Richemont SA Class A | 3.64% | |
Swiss Re AG | 3.46% | |
Givaudan SA | 3.32% | |
Last data update | 31.05.2025 |
TER | 1.70% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |