Swisscanto (CH) EF Value Switzerland I

The main investment objective of the investment fund is to generate long-term capital appreciation, together with an appropriate return.
This investment fund invests primarily in equity securities and participation rights (shares, non-voting stock, cooperative society shares, participation certificates and similar instruments) from companies which are domiciled in or have the greater part of their business activities in Switzerland and which qualify as value stocks, and other investments permitted under the fund contract.

Key stats

Management firm  Swisscanto Fondsleitung AG
Domicile  Switzerland
Fund Administrator  Swisscanto Asset Management
Global Branding Name  Swisscanto
12 month yield  1.20%
Fund currency  CHF
Net Assets Date  2013-12-31
Net Assets  C57,687,132
Launch Date  2006-07-03
ISIN  CH0025616936
Manager 1 Name  Peter Gachnang
Manager 2 Name  Peter Stenz
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  SIX SPI PR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.15%
Return - 2 Months  0.87 %
Return - 3 Months  4.08%
Return - 6 Months  9.41 %
Return - 9 months  10.11 %
Return - 12 Months  27.78%
Annualized return 24 months  22.37 %
Annualized return 36 months  10.96 %
Annualized return 48 months  9.27 %
Annualized return 60 months  11.66 %
Return 120 months  0.00 %
Annualized return since Inception  3.29%
Return YTD  27.78%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  C1
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nordring 4
Contact city  Bern
Contact country  Switzerland
Fund Admin Group  Swisscanto Fondsleitung AG
Web Address  www.swisscanto.ch
Custodian  Banque Cantonale Vaudoise
Phone  +41 58 344 44 00

Price

Last Price Date  2014-12-23
Pre-tax nav  124.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.04
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information