ISIN | CH0002379243 |
---|---|
Valor Number | 237924 |
Bloomberg Global ID | BBG000BX7ND2 |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Relax 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 * | 975.60 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 976.05 CHF | 12.11.2024 |
52 Week High * | 985.44 CHF | 18.10.2024 |
52 Week Low * | 899.65 CHF | 16.11.2023 |
NAV * | 975.60 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 306,365,660 | |
Unit/Share Assets *** | 287,525,224 | |
Trading Information SIX |
YTD Performance | +4.98% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.16% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.00% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.76% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +8.93% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +8.40% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -6.19% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +0.79% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 19.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,211.8582 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
SWC (CH) BF Responsible CHF NT CHF | 32.31% | |
---|---|---|
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 30.46% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.13% | |
SWC (LU) BF Resp EmMa Opps NT | 1.99% | |
SWC (LU) EF Sustainable EmMa NT | 1.88% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.62% | |
Aviva Investors Em Mkts Bd I USD Acc | 1.43% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 1.40% | |
Last data update | 31.08.2024 |
TER | 0.98% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.00% |
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 *** |