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 * | 1,266.03 CHF | 19.05.2025 |
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Previous Price * | 1,267.87 CHF | 16.05.2025 |
52 Week High * | 1,293.35 CHF | 13.02.2025 |
52 Week Low * | 1,202.87 CHF | 09.04.2025 |
NAV * | 1,266.03 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 801,623,385 | |
Unit/Share Assets *** | 790,436,620 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +3.89% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -1.41% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +1.55% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +2.76% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +10.48% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +4.91% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +6.46% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 33.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,289.0265 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.05.2025 |
SWC (CH) BF Responsible CHF NT CHF | 29.25% | |
---|---|---|
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 20.92% | |
SWC (LU) BF Cmtt EmMa Opps NT | 2.98% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 2.84% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.66% | |
SWC (CH) EF Resp SMC CH (II) NT CHF | 2.30% | |
SWC (LU) EF Sustainable EmMa NT | 1.94% | |
Nestle SA | 1.51% | |
E-mini Nasdaq 100 Future June 25 | 1.46% | |
Last data update | 30.04.2025 |
TER | 1.26% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |