| ISIN | CH0358994272 |
|---|---|
| Valor Number | 35899427 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 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 | 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 assets may be invested in shares and bonds as well as in other investment instruments. A minimum of 20% a maximum of 40% of the fund assets (excluding cash and cash equivalents) are invested in shares and other equity securities and participation rights. |
| Peculiarities |
| Current Price * | 109.60 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 109.23 CHF | 08.01.2026 |
| 52 Week High * | 109.60 CHF | 09.01.2026 |
| 52 Week Low * | 102.84 CHF | 07.04.2025 |
| NAV * | 109.60 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 74,430,882 | |
| Unit/Share Assets *** | 118,563 | |
| Trading Information SIX | ||
| YTD Performance | +0.67% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +1.37% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +2.00% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +4.11% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +4.85% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +10.53% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +14.00% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +6.05% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 24.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 1.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) Idx REF Switzerland ind NT CHF | 9.47% | |
|---|---|---|
| Roche Holding AG | 4.08% | |
| SWC (CH) Gold ETF EA CHF | 3.64% | |
| Novartis AG Registered Shares | 3.13% | |
| Nestle SA | 3.08% | |
| ABB Ltd | 1.78% | |
| Compagnie Financiere Richemont SA Class A | 1.77% | |
| Zurich Insurance Group AG | 1.72% | |
| Switzerland (Government Of) 3.5% | 1.69% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.60% | |
| Last data update | 30.11.2025 | |
| TER | 0.45% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.52% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |