Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF

Reference Data

ISIN CH1192556392
Valor Number 119255639
Bloomberg Global ID
Fund Name Swisscanto (CH) Portfolio Fund Responsible Ambition GT 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 117.04 CHF 13.11.2024
Previous Price * 117.15 CHF 12.11.2024
52 Week High * 117.58 CHF 14.10.2024
52 Week Low * 100.40 CHF 16.11.2023
NAV * 117.04 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 239,163,220
Unit/Share Assets *** 4,423,489
Trading Information SIX

Performance

YTD Performance +14.15% 29.12.2023
13.11.2024
1 month -0.46% 14.10.2024
13.11.2024
3 months +4.03% 13.08.2024
13.11.2024
6 months +4.02% 13.05.2024
13.11.2024
1 year +17.19% 13.11.2023
13.11.2024
2 years +17.99% 14.11.2022
13.11.2024
3 years +17.71% 29.06.2022
13.11.2024
5 years - -

Tax Data

Equity Participation Rate in % 66.88
Share of Total Fund Assets in %
Real Estate Rate in % 0.59
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) BF Responsible CHF NT CHF 9.06%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.57%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF 6.38%
SWC (CH) EF Resp SMC CH (II) NT CHF 3.88%
SWC (LU) EF Sustainable EmMa NT 3.41%
Nestle SA 2.84%
Roche Holding AG 2.57%
Novartis AG Registered Shares 2.30%
SWC (LU) EF Syst Resp Jpn NT CHF 2.11%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF 2.05%
Last data update 31.08.2024

Cost / Risk

TER 0.65%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.60%
SRRI ***
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)