Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT

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Reference Data

ISIN	LU0161534606
Valor Number	1544234
Bloomberg Global ID	BBG000PP1P27
Fund Name	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland	Swisscanto Fondsleitung AG
Distributor(s)	Schweizerische Kantonalbanken
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 is to generate an adequate return in CHF on a long-term basis by investing mainly in bonds and shares worldwide. The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 20% and 65%. Business sustainability criteria are considered in the investment selection process.
Peculiarities

Chart

Fund Prices

Current Price *	248.70 CHF	27.02.2025
Previous Price *	249.53 CHF	26.02.2025
52 Week High *	251.18 CHF	13.02.2025
52 Week Low *	230.32 CHF	29.02.2024
NAV *	248.70 CHF	27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	860,492,394
Unit/Share Assets ***	450,315,737
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.24%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
1 month	+0.66%	27.01.2025 - 27.02.2025 27.01.2025 27.02.2025
3 months	+2.23%	27.11.2024 - 27.02.2025 27.11.2024 27.02.2025
6 months	+3.73%	27.08.2024 - 27.02.2025 27.08.2024 27.02.2025
1 year	+7.98%	27.02.2024 - 27.02.2025 27.02.2024 27.02.2025
2 years	+12.71%	27.02.2023 - 27.02.2025 27.02.2023 27.02.2025
3 years	+3.74%	28.02.2022 - 27.02.2025 28.02.2022 27.02.2025
5 years	+9.63%	27.02.2020 - 27.02.2025 27.02.2020 27.02.2025

Tax Data

Equity Participation Rate in %	46.42
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Resp Glbl Rates ST	9.90%
SWC (LU) BF Sust Glbl Credit NT	7.52%
SWC (LU) EF Sustainable EmMa NT	4.20%
SWC (LU) BF Resp EmMa Opps NT	3.07%
Roche Holding AG	2.64%
Nestle SA	2.35%
Novartis AG Registered Shares	2.23%
GAM Star Cat Bond Institutional CHF Acc	1.74%
Ftse 100 Idx Fut Mar25	1.53%
Swiss Mkt Ix Futr Mar25	1.42%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.42%
SRRI date ***	31.01.2025

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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