Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF

Reference Data

ISIN CH0378641150
Valor Number 37864115
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Responsible Switzerland 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund offers the investor an opportunity to participate in companies of the Swiss Performance Index (SPI). The fund is targeted at investors who are looking for capital gains and have a long investment horizon that allows for the volatile nature of equity investments. The security selection benefits from the stock picking recommendations made by the financial analysts of the Fund.
Peculiarities

Fund Prices

Current Price * 141.10 CHF 16.05.2025
Previous Price * 139.98 CHF 15.05.2025
52 Week High * 145.02 CHF 03.03.2025
52 Week Low * 122.48 CHF 09.04.2025
NAV * 141.10 CHF 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 823,267,131
Unit/Share Assets *** 75,442,498
Trading Information SIX

Performance

YTD Performance +8.62% 31.12.2024
16.05.2025
1 month +7.69% 16.04.2025
16.05.2025
3 months -1.31% 17.02.2025
16.05.2025
6 months +8.38% 18.11.2024
16.05.2025
1 year +4.74% 16.05.2024
16.05.2025
2 years +6.42% 16.05.2023
16.05.2025
3 years +8.10% 16.05.2022
16.05.2025
5 years +31.06% 18.05.2020
16.05.2025

Tax Data

Equity Participation Rate in % 90.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 13.53%
Roche Holding AG 13.00%
Novartis AG Registered Shares 9.00%
Zurich Insurance Group AG 5.97%
UBS Group AG 4.59%
Lonza Group Ltd 4.22%
Compagnie Financiere Richemont SA Class A 4.21%
Sika AG 3.72%
ABB Ltd 3.45%
Alcon Inc 3.25%
Last data update 30.04.2025

Cost / Risk

TER 0.74%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)