| ISIN | CH0302784092 |
|---|---|
| No. de valeur | 30278409 |
| Bloomberg Global ID | |
| Nom de fond | Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced DT CHF |
| Prestataire de fonds |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
| Prestataire de fonds | Swisscanto Fondsleitung AG |
| Représentant en Suisse | |
| Distributeur(s) | Schweizerische Kantonalbanken |
| Classe d'actifs | Fonds en actions |
| EFC Catégorie | |
| Catégorie de parts | Accumulation |
| Pays d'origine | Suisse |
| Conditions d'émission de parts | Conditions particulières lors de l'émission de parts |
| Conditions de rachat de parts | Conditions particulières lors du rachat de parts |
| Stratégie d'investissement *** | The fund aims to replicate its reference index with limited possibility of deviation. The aim is to build a broadly diversified portfolio which has a similar risk to the benchmark, but a performance which is slightly better than the index. At least 95% of the fund's assets are invested directly or indirectly in equities and equity-type securities which form part of the benchmark. At least two-thirds of the assets must be invested in companies domiciled or conducting the main part of their business outside of Switzerland. |
| Particularités |
| Prix actuel * | 215.15 CHF | 27.10.2025 |
|---|---|---|
| Prix précédent * | 212.38 CHF | 24.10.2025 |
| Max 52 semaines * | 216.14 CHF | 19.02.2025 |
| Min 52 semaines * | 171.03 CHF | 08.04.2025 |
| NAV * | 215.15 CHF | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 616'768'548 | |
| Actifs de la classe *** | 2'680'865 | |
| Trading Information SIX | ||
| YTD Performance | +3.84% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| 1 mois | +2.46% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 mois | +6.35% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 mois | +17.44% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 an | +9.34% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 ans | +44.83% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 ans | +43.71% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 ans | +73.56% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Quota de participation de capital en % | 94.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.57% | |
|---|---|---|
| Apple Inc | 4.17% | |
| Microsoft Corp | 4.03% | |
| E-mini S&P 500 Future Dec 25 | 3.78% | |
| Alphabet Inc Class C | 2.96% | |
| Amazon.com Inc | 2.18% | |
| Meta Platforms Inc Class A | 1.84% | |
| Broadcom Inc | 1.81% | |
| SWC (LU) EF Syst Cmtt USA ST | 1.71% | |
| Tesla Inc | 1.47% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.50% |
|---|---|
| Date TER | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |