Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF

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Reference Data

ISIN	CH0378643198
Valor Number	37864319
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Responsible Global Resources 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 *	118.00 CHF	17.04.2025
Previous Price *	116.33 CHF	16.04.2025
52 Week High *	146.74 CHF	21.05.2024
52 Week Low *	114.09 CHF	11.04.2025
NAV *	118.00 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,454,103
Unit/Share Assets ***	10,361,801
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.74%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-13.67%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-16.39%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-13.87%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-16.64%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-8.09%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-11.14%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+71.15%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %	89.07
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Exxon Mobil Corp	7.08%
Shell PLC	3.99%
Linde PLC	3.83%
Chevron Corp	3.23%
ConocoPhillips	2.79%
Rio Tinto PLC Ordinary Shares	2.48%
TotalEnergies SE	2.38%
Anglo American PLC	2.23%
Newmont Corp	1.90%
Ecolab Inc	1.88%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.92%
SRRI date ***	31.03.2025

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)

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