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 *	105.78 CHF	17.04.2025
Previous Price *	105.38 CHF	16.04.2025
52 Week High *	114.79 CHF	18.02.2025
52 Week Low *	100.56 CHF	19.04.2024
NAV *	105.78 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	178,577,534
Unit/Share Assets ***	3,645,138
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.91%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.96%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-3.61%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-2.70%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+5.14%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+9.80%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+3.99%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+7.29%	07.02.2022 - 17.04.2025 07.02.2022 17.04.2025

Tax Data

Equity Participation Rate in %	62.43
Share of Total Fund Assets in %
Real Estate Rate in %	2.05
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	6.87%
Roche Holding AG	6.11%
Novartis AG Registered Shares	5.21%
Goldbarren (1 Gramm) - 995	5.01%
Gold Barren 1 Kilogramm 999.9/1000	3.19%
Zurich Insurance Group AG	2.98%
UBS Group AG	2.72%
Compagnie Financiere Richemont SA Class A	2.48%
SWC (LU) EF Syst Cmtt EmMa NT CHF	2.13%
Swisscanto (CH) Silver ETF EA CHF	2.11%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.14%
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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