Swisscanto (CH) Equity Fund Responsible North America CT USD

Reference Data

ISIN CH0378732660
Valor Number 37873266
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Responsible North America CT USD
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 North America (USA and Canada).
Peculiarities

Fund Prices

Current Price * 293.24 USD 08.01.2026
Previous Price * 293.23 USD 07.01.2026
52 Week High * 294.32 USD 06.01.2026
52 Week Low * 205.29 USD 08.04.2025
NAV * 293.24 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,009,561
Unit/Share Assets *** 4,187,293
Trading Information SIX

Performance

YTD Performance +1.34% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.07% 31.12.2025
08.01.2026
1 month +1.25% 08.12.2025
08.01.2026
3 months +3.08% 08.10.2025
08.01.2026
6 months +10.84% 08.07.2025
08.01.2026
1 year +18.35% 08.01.2025
08.01.2026
2 years +47.35% 08.01.2024
08.01.2026
3 years +82.99% 09.01.2023
08.01.2026
5 years +95.68% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in % 97.31
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 6.90%
Apple Inc 6.19%
Microsoft Corp 5.70%
Amazon.com Inc 4.03%
Broadcom Inc 2.88%
Alphabet Inc Class C 2.83%
Alphabet Inc Class A 2.65%
Meta Platforms Inc Class A 1.92%
S&P Global Inc 1.27%
Netflix Inc 1.26%
Last data update 30.11.2025

Cost / Risk

TER 0.83%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)