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 *	160.50 CHF	04.03.2025
Previous Price *	161.57 CHF	03.03.2025
52 Week High *	162.92 CHF	18.02.2025
52 Week Low *	140.46 CHF	05.03.2024
NAV *	160.50 CHF	04.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,080,685
Unit/Share Assets ***	12,514,565
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.81%	31.12.2024 - 04.03.2025 31.12.2024 04.03.2025
1 month	+1.14%	04.02.2025 - 04.03.2025 04.02.2025 04.03.2025
3 months	+4.69%	04.12.2024 - 04.03.2025 04.12.2024 04.03.2025
6 months	+7.33%	04.09.2024 - 04.03.2025 04.09.2024 04.03.2025
1 year	+14.34%	04.03.2024 - 04.03.2025 04.03.2024 04.03.2025
2 years	+18.23%	06.03.2023 - 04.03.2025 06.03.2023 04.03.2025
3 years	+15.19%	04.03.2022 - 04.03.2025 04.03.2022 04.03.2025
5 years	+33.92%	04.03.2020 - 04.03.2025 04.03.2020 04.03.2025

Tax Data

Equity Participation Rate in %	67.24
Share of Total Fund Assets in %
Real Estate Rate in %	2.03
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	5.96%
Roche Holding AG	5.83%
Novartis AG Registered Shares	5.16%
Goldbarren (1 Gramm) - 995	4.67%
Gold Barren 1 Kilogramm 999.9/1000	3.44%
UBS Group AG	3.33%
Compagnie Financiere Richemont SA Class A	2.86%
Zurich Insurance Group AG	2.85%
SWC (LU) EF Syst Resp EmMa NT CHF	2.18%
ABB Ltd	2.17%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.00%
SRRI date ***	28.02.2025

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)

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