ISIN | CH0002779517 |
---|---|
Valor Number | 277951 |
Bloomberg Global ID | BBG000HJ4N22 |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Focus 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 * | 2,899.17 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 2,896.58 CHF | 27.08.2025 |
52 Week High * | 2,956.84 CHF | 18.02.2025 |
52 Week Low * | 2,503.22 CHF | 07.04.2025 |
NAV * | 2,899.17 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 269,723,858 | |
Unit/Share Assets *** | 242,921,986 | |
Trading Information SIX |
YTD Performance | +3.48% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +1.53% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +3.63% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -0.38% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +6.65% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +21.17% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +19.56% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +26.63% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 79.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,745.335 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 28.08.2025 |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 9.33% | |
---|---|---|
SWC (CH) EF Resp SMC CH (II) NT CHF | 4.71% | |
SWC (LU) EF Sustainable EmMa NT | 4.21% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.59% | |
NVIDIA Corp | 2.68% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.59% | |
Roche Holding AG | 2.44% | |
Microsoft Corp | 2.19% | |
Nestle SA | 2.19% | |
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 2.10% | |
Last data update | 31.07.2025 |
TER | 1.68% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |