Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF

Reference Data

ISIN CH0134142725
Valor Number 13414272
Bloomberg Global ID BBG002BHWQ93
Fund Name Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This fund invests in equities, bonds and money market instruments worldwide. Its target volatility is 5% for the whole fund assets. The weighting of individual asset classes may be adjusted in line with the changing volatilities of individual investments, but the share of equities is limited to a maximum of 50% and that of foreign currencies to a maximum of 30%. In periods of high volatilities, asset classes with a high volatility tend to be reduced in favour of less volatile categories. The fund is subject to the investment regulations specified in BVV2.
Peculiarities

Fund Prices

Current Price * 129.80 CHF 26.09.2024
Previous Price * 129.33 CHF 25.09.2024
52 Week High * 129.80 CHF 26.09.2024
52 Week Low * 113.00 CHF 30.10.2023
NAV * 129.80 CHF 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,986,579
Unit/Share Assets *** 668,513
Trading Information SIX

Performance

YTD Performance +7.75% 29.12.2023
26.09.2024
1 month +0.72% 26.08.2024
26.09.2024
3 months +2.34% 26.06.2024
26.09.2024
6 months +3.39% 26.03.2024
26.09.2024
1 year +11.42% 26.09.2023
26.09.2024
2 years +12.35% 26.09.2022
26.09.2024
3 years -3.75% 27.09.2021
26.09.2024
5 years +2.46% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in % 41.68
Share of Total Fund Assets in %
Real Estate Rate in % 0.89
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) PBF Responsible Dom CHF NT CHF 16.30%
SWC (CH) EF Syst Resp World Enh NT CHF 15.47%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF 11.63%
SWC (CH) EF Responsible Switzerl NT CHF 11.16%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 5.48%
SWC (CH) EF Sustainable Intl NT CHF 4.00%
iShares $ Treasury Bd 20+y ETF USD Dist 3.18%
SWC (CH) IBF Corp. USD Resp. NT USD 3.00%
SWC (CH) IEF SmCp Wld ex CH NT CHF 2.99%
SWC (CH) IBF Corp. EUR Responsible NTEUR 2.98%
Last data update 31.08.2024

Cost / Risk

TER 0.60%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)