| 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 * | 3,117.76 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 3,094.08 CHF | 08.01.2026 |
| 52 Week High * | 3,117.76 CHF | 09.01.2026 |
| 52 Week Low * | 2,503.22 CHF | 07.04.2025 |
| NAV * | 3,117.76 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 293,014,119 | |
| Unit/Share Assets *** | 261,913,226 | |
| Trading Information SIX | ||
| YTD Performance | +2.24% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +2.50% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +4.23% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +10.95% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +10.82% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +28.41% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +32.37% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +25.26% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 84.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2,745.335 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 9.97% | |
|---|---|---|
| SWC (CH) EF Resp SMC CH (II) NT CHF | 4.33% | |
| SWC (LU) EF Sustainable EmMa NT | 4.29% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.67% | |
| Roche Holding AG | 2.69% | |
| SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.55% | |
| NVIDIA Corp | 2.53% | |
| Apple Inc | 2.32% | |
| SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.23% | |
| Nestle SA | 2.10% | |
| Last data update | 30.11.2025 | |
| TER | 1.68% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.71% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |