ISIN | CH0002779517 |
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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 * | 2,809.02 CHF | 13.11.2024 |
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Previous Price * | 2,806.32 CHF | 12.11.2024 |
52 Week High * | 2,831.49 CHF | 18.10.2024 |
52 Week Low * | 2,388.95 CHF | 16.11.2023 |
NAV * | 2,809.02 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 254,620,916 | |
Unit/Share Assets *** | 230,010,447 | |
Trading Information SIX |
YTD Performance | +15.10% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.37% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +4.52% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.77% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +18.03% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +18.15% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -0.27% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +20.40% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 82.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,745.335 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 7.89% | |
---|---|---|
SWC (CH) EF Resp SMC CH (II) NT CHF | 4.35% | |
SWC (LU) EF Sustainable EmMa NT | 4.12% | |
Nestle SA | 3.19% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.03% | |
Roche Holding AG | 2.88% | |
SWC (LU) EF Syst Resp Jpn NT CHF | 2.78% | |
Novartis AG Registered Shares | 2.59% | |
Apple Inc | 2.30% | |
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 2.29% | |
Last data update | 31.08.2024 |
TER | 1.68% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |