Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF

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Reference Data

ISIN	CH1162051945
Valor Number	116205194
Bloomberg Global ID
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Valca NT 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 invests worldwide in equities, bonds and money market instruments. At least 60% of investments are denominated in Swiss francs or hedged against Swiss francs. The equity allocation is between 50% and 85%. Other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Chart

Fund Prices

Current Price *	106.07 CHF	21.11.2024
Previous Price *	106.09 CHF	20.11.2024
52 Week High *	109.31 CHF	18.10.2024
52 Week Low *	92.64 CHF	23.11.2023
NAV *	106.07 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	157,582,109
Unit/Share Assets ***	1,066
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.59%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.61%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.28%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.05%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.57%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+15.25%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+7.58%	07.02.2022 - 21.11.2024 07.02.2022 21.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %	68.14
Share of Total Fund Assets in %
Real Estate Rate in %	2.11
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	6.49%
Roche Holding AG	5.86%
Novartis AG Registered Shares	5.33%
Goldbarren (1 Gramm) - 995	4.92%
Gold Barren 1 Kilogramm 999.9/1000	3.04%
UBS Group AG	2.92%
Zurich Insurance Group AG	2.78%
SWC (LU) EF Syst Resp EmMa NT CHF	2.37%
Compagnie Financiere Richemont SA Class A	2.27%
ABB Ltd	2.26%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.13%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.17%
SRRI date ***	31.10.2024

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)

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