Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF

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Reference Data

ISIN	CH0205948794
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

Chart

Fund Prices

Current Price *	166.95 CHF	03.11.2025
Previous Price *	167.12 CHF	31.10.2025
52 Week High *	169.48 CHF	16.10.2025
52 Week Low *	142.37 CHF	09.04.2025
NAV *	166.95 CHF	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,120,808
Unit/Share Assets ***	9,153,144
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.14%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.45%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+5.71%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+7.85%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+10.48%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+28.47%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+29.31%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+40.67%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

Equity Participation Rate in %	63.62
Share of Total Fund Assets in %
Real Estate Rate in %	2.12
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	5.66%
Goldbarren (1 Gramm) - 995	5.19%
Novartis AG Registered Shares	5.18%
Roche Holding AG	4.97%
UBS Group AG Registered Shares	3.13%
Gold Barren 1 Kilogramm 999.9/1000	2.95%
Zurich Insurance Group AG	2.70%
ABB Ltd	2.61%
SWC (CH) Silver ETF EA CHF	2.52%
Compagnie Financiere Richemont SA Class A	2.42%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.99%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.97%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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