Swisscanto (CH) Equity Fund Responsible Global Future Trends CT CHF

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Reference Data

ISIN	CH0378648601
Valor Number	37864860
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Responsible Global Future Trends 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	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The Fund focuses on investments worldwide in companies in the health care sector: pharmaceuticals, medical technology, health care providers and biotechnology. The equity portfolio has a global approach. The benchmark is the MSCI World Health Care Index in CHF. The Fund invests primarily in listed and unlisted equity securities and other investments permitted by the Fund's regulations. This actively managed Fund is an ideal addition both to individual securities and index products, making it equally suitable for private and institutional investors.
Peculiarities

Chart

Fund Prices

Current Price *	153.98 CHF	21.11.2024
Previous Price *	153.17 CHF	20.11.2024
52 Week High *	155.61 CHF	11.11.2024
52 Week Low *	129.27 CHF	05.01.2024
NAV *	153.98 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,218,962
Unit/Share Assets ***	22,625,464
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.01%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.28%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.65%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+18.01%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.11%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.27%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+32.74%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	89.58
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	4.81%
Microsoft Corp	4.28%
NVIDIA Corp	3.65%
Alphabet Inc Class A	2.78%
Amazon.com Inc	2.56%
Roche Holding AG	1.91%
Electronic Arts Inc	1.72%
Match Group Inc	1.70%
Virtu Financial Inc Class A	1.69%
Royalty Pharma PLC Class A	1.59%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.91%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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