Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF

Reference Data

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

Fund Prices

Current Price * 2,854.19 CHF 04.03.2025
Previous Price * 2,897.92 CHF 03.03.2025
52 Week High * 2,956.84 CHF 18.02.2025
52 Week Low * 2,548.63 CHF 05.08.2024
NAV * 2,854.19 CHF 04.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 269,734,315
Unit/Share Assets *** 247,429,770
Trading Information SIX

Performance

YTD Performance +1.87% 31.12.2024
04.03.2025
1 month -1.42% 04.02.2025
04.03.2025
3 months +0.86% 04.12.2024
04.03.2025
6 months +6.22% 04.09.2024
04.03.2025
1 year +10.64% 04.03.2024
04.03.2025
2 years +18.86% 06.03.2023
04.03.2025
3 years +13.17% 04.03.2022
04.03.2025
5 years +26.84% 04.03.2020
04.03.2025

Tax Data

Equity Participation Rate in % 84.65
Share of Total Fund Assets in %
Real Estate Rate in % 0.22
ADDI 2,745.335
ADDI Date 04.03.2025

Top Holdings ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF 8.56%
SWC (CH) EF Resp SMC CH (II) NT CHF 4.20%
SWC (LU) EF Sustainable EmMa NT 4.13%
SWC (CH) IEF EmergingMarkets Resp NT CHF 3.04%
SWC (LU) EF Syst Resp Jpn NT CHF 2.69%
Roche Holding AG 2.68%
Nestle SA 2.48%
Apple Inc 2.29%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF 2.23%
Last data update 31.01.2025

Cost / Risk

TER 1.68%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)