ISIN | CH0002379268 |
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Valor Number | 237926 |
Bloomberg Global ID | BBG000G8RDH8 |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Select 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 1,276.59 CHF | 04.03.2025 |
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Previous Price * | 1,283.18 CHF | 03.03.2025 |
52 Week High * | 1,293.35 CHF | 13.02.2025 |
52 Week Low * | 1,191.87 CHF | 05.03.2024 |
NAV * | 1,276.59 CHF | 04.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 833,044,627 | |
Unit/Share Assets *** | 821,654,121 | |
Trading Information SIX |
YTD Performance | +1.21% |
31.12.2024 - 04.03.2025
31.12.2024 04.03.2025 |
---|---|---|
1 month | -0.03% |
04.02.2025 - 04.03.2025
04.02.2025 04.03.2025 |
3 months | +0.52% |
04.12.2024 - 04.03.2025
04.12.2024 04.03.2025 |
6 months | +3.59% |
04.09.2024 - 04.03.2025
04.09.2024 04.03.2025 |
1 year | +7.10% |
04.03.2024 - 04.03.2025
04.03.2024 04.03.2025 |
2 years | +11.85% |
06.03.2023 - 04.03.2025
06.03.2023 04.03.2025 |
3 years | +2.08% |
04.03.2022 - 04.03.2025
04.03.2022 04.03.2025 |
5 years | +4.36% |
04.03.2020 - 04.03.2025
04.03.2020 04.03.2025 |
Equity Participation Rate in % | 33.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,289.0265 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.03.2025 |
SWC (CH) BF Responsible CHF NT CHF | 27.11% | |
---|---|---|
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 20.12% | |
SWC (LU) BF Resp EmMa Opps NT | 3.06% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 2.76% | |
SWC (CH) EF Resp SMC CH (II) NT CHF | 2.21% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.20% | |
SWC (LU) EF Sustainable EmMa NT | 2.03% | |
Roche Holding AG | 1.41% | |
Last data update | 31.01.2025 |
TER | 1.26% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |