| ISIN | CH0383658991 |
|---|---|
| Valor Number | 38365899 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR |
| 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 | Distribution |
| 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 Europe. |
| Peculiarities |
| Current Price * | 133.25 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 133.63 EUR | 07.01.2026 |
| 52 Week High * | 133.88 EUR | 06.01.2026 |
| 52 Week Low * | 100.41 EUR | 09.04.2025 |
| NAV * | 133.25 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 86,477,954 | |
| Unit/Share Assets *** | 3,318,617 | |
| Trading Information SIX | ||
| YTD Performance | +1.69% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.66% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.36% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.72% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.16% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +20.06% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +30.89% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +38.96% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +58.53% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 98.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 3.36% | |
|---|---|---|
| AstraZeneca PLC | 3.13% | |
| SAP SE | 2.64% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.44% | |
| Novo Nordisk AS Class B | 2.24% | |
| Allianz SE | 2.08% | |
| Shell PLC | 2.06% | |
| Iberdrola SA | 2.02% | |
| Banco Bilbao Vizcaya Argentaria SA | 1.89% | |
| Unilever PLC | 1.87% | |
| Last data update | 30.11.2025 | |
| TER | 0.73% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |