Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF

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Reference Data

ISIN	CH0015590976
Valor Number	1559097
Bloomberg Global ID	BBG000GSQM03
Fund Name	Swisscanto (CH) Portfolio Fund Responsible World 45 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 35% a maximum of 50% 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 *	113.21 CHF	03.11.2025
Previous Price *	112.95 CHF	31.10.2025
52 Week High *	113.64 CHF	27.10.2025
52 Week Low *	103.19 CHF	09.04.2025
NAV *	113.21 CHF	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,686,798
Unit/Share Assets ***	67,581,239
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.32%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.62%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+2.35%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+4.48%	06.05.2025 - 03.11.2025 06.05.2025 03.11.2025
1 year	+4.67%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+15.72%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+16.59%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+12.52%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

Equity Participation Rate in %	49.42
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	9.03%
SWC (CH) BF Responsible Glbl Rts NTH1CHF	6.01%
SWC (CH) IEF EmergingMarkets Resp NT CHF	5.05%
SWC (CH) EF Resp SMC Switzerl (I) NT CHF	4.58%
Roche Holding AG	2.47%
SWC (CH) IBF Corp. USD Responsible NTUSD	2.36%
Nestle SA	2.09%
Novartis AG Registered Shares	2.00%
E-mini Nasdaq 100 Future Dec 25	1.70%
SWC (CH) IBF Corp. EUR Resp NTH1 CHF	1.40%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.16%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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