Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF

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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

Chart

Fund Prices

Current Price *	125.64 CHF	17.04.2025
Previous Price *	125.36 CHF	16.04.2025
52 Week High *	132.56 CHF	13.02.2025
52 Week Low *	122.86 CHF	19.04.2024
NAV *	125.64 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,994,327
Unit/Share Assets ***	666,512
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.90%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-3.12%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-3.72%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-3.46%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+1.96%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+5.76%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-2.78%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+4.79%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %	41.23
Share of Total Fund Assets in %
Real Estate Rate in %	1.08
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) PBF Responsible Dom CHF NT CHF	16.74%
SWC (CH) EF Syst Resp World Enh NT CHF	14.52%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	13.17%
SWC (CH) EF Responsible Switzerl NT CHF	12.46%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	5.69%
SWC (CH) EF Sustainable Intl NT CHF	4.11%
SWC (CH) IEF SmCp Wld ex CH NT CHF	3.00%
SWC (CH) IBF Corp. EUR Responsible NTEUR	2.68%
SWC (CH) IBF Corp. USD Responsible NTUSD	2.65%
iShares $ Treasury Bd 20+y ETF USD Dist	2.06%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.67%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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