| ISIN | CH0378732066 |
|---|---|
| Valor Number | 37873206 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR |
| 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 *** | The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in Europe. |
| Peculiarities |
| Current Price * | 146.36 EUR | 04.11.2025 |
|---|---|---|
| Previous Price * | 147.09 EUR | 03.11.2025 |
| 52 Week High * | 148.92 EUR | 27.10.2025 |
| 52 Week Low * | 116.07 EUR | 09.04.2025 |
| NAV * | 146.36 EUR | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 91,990,472 | |
| Unit/Share Assets *** | 4,212,216 | |
| Trading Information SIX | ||
| YTD Performance | +14.99% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.84% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | -0.82% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +7.04% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +9.11% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | +14.09% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +31.14% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +45.04% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +78.84% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 98.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 3.58% | |
|---|---|---|
| SAP SE | 3.16% | |
| AstraZeneca PLC | 2.59% | |
| Siemens AG | 2.32% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.30% | |
| HSBC Holdings PLC | 2.23% | |
| Shell PLC | 2.08% | |
| Allianz SE | 2.01% | |
| Hensoldt AG Ordinary Shares | 1.80% | |
| Iberdrola SA | 1.80% | |
| Last data update | 30.09.2025 | |
| TER | 0.84% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |