ISIN | CH0205948794 |
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Valor Number | 20594879 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Valca BA 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund invests worldwide in equities, bonds and money market instruments. At least 60% of investments are denominated in Swiss francs or hedged against Swiss francs. The equity allocation is between 50% and 85%. Other investments such as commodities and real estate may be added for optimization purposes. |
Peculiarities |
Current Price * | 150.29 CHF | 17.09.2024 |
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Previous Price * | 150.23 CHF | 16.09.2024 |
52 Week High * | 153.28 CHF | 12.07.2024 |
52 Week Low * | 128.66 CHF | 26.10.2023 |
NAV * | 150.29 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,243,064 | |
Unit/Share Assets *** | 10,644,445 | |
Trading Information SIX |
YTD Performance | +11.31% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
1 month | -0.68% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +1.37% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +5.50% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +10.68% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +17.18% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | +5.39% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +27.29% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | 67.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 7.17% | |
---|---|---|
Roche Holding AG | 6.21% | |
Novartis AG Registered Shares | 5.85% | |
Goldbarren (1 Gramm) - 995 | 4.36% | |
Gold Barren 1 Kilogramm 999.9/1000 | 3.65% | |
UBS Group AG | 2.76% | |
Zurich Insurance Group AG | 2.52% | |
Compagnie Financiere Richemont SA Class A | 2.39% | |
ABB Ltd | 2.27% | |
SWC (LU) EF Syst Resp EmMa NT CHF | 2.24% | |
Last data update | 31.08.2024 |
TER | 0.98% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |