ISIN | CH1368028374 |
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Valor Number | 136802837 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Focus NT 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 | Accumulation |
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 * | 104.85 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 103.94 CHF | 15.05.2025 |
52 Week High * | 109.07 CHF | 18.02.2025 |
52 Week Low * | 92.54 CHF | 07.04.2025 |
NAV * | 104.85 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 251,931,138 | |
Unit/Share Assets *** | 2,977,453 | |
Trading Information SIX |
YTD Performance | +1.67% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +10.42% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -3.87% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | +2.91% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +5.00% |
30.07.2024 - 16.05.2025
30.07.2024 16.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 83.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 9.03% | |
---|---|---|
SWC (CH) EF Resp SMC CH (II) NT CHF | 4.49% | |
SWC (LU) EF Sustainable EmMa NT | 4.06% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.01% | |
Nestle SA | 2.95% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.76% | |
Roche Holding AG | 2.74% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.62% | |
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 2.26% | |
Apple Inc | 2.00% | |
Last data update | 30.04.2025 |
TER | 0.03% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |