Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF

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Reference Data

ISIN	CH0414176773
Valor Number	41417677
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Sustainable Switzerland NT 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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen und die Performance eines im Prospekt spezifizierten Benchmarks (der Referenzindex) durch aktives Management zu übertreffen. Die Fondsleitung bietet nicht Gewähr dafür, dass dieses Anlageziel auch erreicht wird.
Peculiarities

Chart

Fund Prices

Current Price *	142.60 CHF	20.11.2025
Previous Price *	142.02 CHF	19.11.2025
52 Week High *	149.90 CHF	13.02.2025
52 Week Low *	124.53 CHF	09.04.2025
NAV *	142.60 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	770,008,239
Unit/Share Assets ***	756,473,419
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.71%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.40%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-1.86%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-2.08%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.29%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+15.26%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+11.56%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+18.77%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	99.66
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	10.45%
Roche Holding AG	10.13%
Novartis AG Registered Shares	9.36%
ABB Ltd	7.27%
Zurich Insurance Group AG	5.91%
UBS Group AG Registered Shares	5.28%
Compagnie Financiere Richemont SA Class A	4.55%
Lonza Group Ltd	3.41%
Givaudan SA	3.27%
Swiss Re AG	2.96%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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