Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF

Reference Data

ISIN CH0551980722
Valor Number 55198072
Bloomberg Global ID
Fund Name Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT 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 Asset Allocation
EFC Category
Distribution Policy Accumulation
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 may be invested in shares and bonds as well as in other investment instruments. A minimum of 20% a maximum of 40% of the fund assets (excluding cash and cash equivalents) are invested in shares and other equity securities and participation rights.
Peculiarities

Fund Prices

Current Price * 102.28 CHF 01.11.2024
Previous Price * 101.84 CHF 31.10.2024
52 Week High * 102.80 CHF 16.10.2024
52 Week Low * 94.77 CHF 13.11.2023
NAV * 102.28 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,697,466
Unit/Share Assets *** 2,463,905
Trading Information SIX

Performance

YTD Performance +5.32% 29.12.2023
01.11.2024
1 month +0.03% 01.10.2024
01.11.2024
3 months +0.75% 02.08.2024
01.11.2024
6 months +4.07% 02.05.2024
01.11.2024
1 year +8.05% 01.11.2023
01.11.2024
2 years +9.86% 01.11.2022
01.11.2024
3 years -0.03% 01.11.2021
01.11.2024
5 years +2.76% 24.06.2020
01.11.2024

Tax Data

Equity Participation Rate in % 21.20
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 3.51%
Nestle SA 3.28%
Novartis AG Registered Shares 3.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.60%
Zurich Insurance Group AG 1.57%
Asian Development Bank 2.75% 1.52%
Eurofima 3% 1.42%
Switzerland (Government Of) 3.5% 1.38%
European Investment Bank 3.125% 1.37%
Switzerland (Government Of) 0.5% 1.36%
Last data update 31.08.2024

Cost / Risk

TER 0.58%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)