ISIN | CH0378732348 |
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Valor Number | 37873234 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Sustainable CT 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 | 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 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 |
Current Price * | 189.12 CHF | 03.07.2025 |
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Previous Price * | 186.80 CHF | 02.07.2025 |
52 Week High * | 207.08 CHF | 23.01.2025 |
52 Week Low * | 162.50 CHF | 08.04.2025 |
NAV * | 189.12 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,942,531 | |
Unit/Share Assets *** | 26,478,369 | |
Trading Information SIX |
YTD Performance | -3.62% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +0.65% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +8.14% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -5.12% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -3.01% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +21.88% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +33.70% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +63.67% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | 99.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.04% | |
---|---|---|
Microsoft Corp | 5.67% | |
Amazon.com Inc | 3.70% | |
Alphabet Inc Class A | 3.50% | |
Apple Inc | 3.41% | |
Broadcom Inc | 2.66% | |
Visa Inc Class A | 2.21% | |
Sony Group Corp | 1.80% | |
Eli Lilly and Co | 1.79% | |
Koninklijke Ahold Delhaize NV | 1.63% | |
Last data update | 31.05.2025 |
TER | 0.96% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |