Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF

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Reference Data

ISIN	CH0005621468
Valor Number	562146
Bloomberg Global ID	BBG000CD70M5
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA 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	Distribution
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

Chart

Fund Prices

Current Price *	114.03 CHF	17.04.2025
Previous Price *	113.68 CHF	16.04.2025
52 Week High *	116.04 CHF	27.02.2025
52 Week Low *	109.30 CHF	18.04.2024
NAV *	114.03 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,094,336
Unit/Share Assets ***	70,547,307
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.19%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-0.93%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-0.13%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-0.25%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+4.09%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+7.81%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+3.36%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+1.72%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %	19.72
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	3.85%
Roche Holding AG	3.39%
Novartis AG Registered Shares	2.77%
Zurich Insurance Group AG	1.88%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.64%
Asian Development Bank 2.75%	1.52%
Eurofima 3%	1.45%
Switzerland (Government Of) 3.5%	1.40%
Switzerland (Government Of) 0.5%	1.38%
European Investment Bank 3.125%	1.38%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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