Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF

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

Fund Prices

Current Price * 143.95 CHF 24.07.2025
Previous Price * 143.60 CHF 23.07.2025
52 Week High * 149.90 CHF 13.02.2025
52 Week Low * 124.53 CHF 09.04.2025
NAV * 143.95 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 746,941,382
Unit/Share Assets *** 733,212,435
Trading Information SIX

Performance

YTD Performance +6.71% 31.12.2024
24.07.2025
1 month +1.65% 24.06.2025
24.07.2025
3 months +4.44% 24.04.2025
24.07.2025
6 months +0.45% 24.01.2025
24.07.2025
1 year +1.93% 24.07.2024
24.07.2025
2 years +8.90% 24.07.2023
24.07.2025
3 years +10.78% 25.07.2022
24.07.2025
5 years +24.72% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 10.75%
Roche Holding AG 9.94%
Novartis AG Registered Shares 9.57%
Zurich Insurance Group AG 6.20%
ABB Ltd 5.95%
UBS Group AG Registered Shares 4.72%
Lonza Group Ltd 4.23%
Compagnie Financiere Richemont SA Class A 4.19%
Givaudan SA 4.00%
Alcon Inc 3.35%
Last data update 30.06.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

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)