ISIN | CH0378734898 |
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Valor Number | 37873489 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Relax CT 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 105.94 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 106.09 CHF | 16.05.2025 |
52 Week High * | 107.24 CHF | 14.02.2025 |
52 Week Low * | 100.74 CHF | 30.05.2024 |
NAV * | 105.94 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 289,849,354 | |
Unit/Share Assets *** | 17,074,641 | |
Trading Information SIX |
YTD Performance | +0.29% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +2.69% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -0.60% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +1.45% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +3.75% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +10.06% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +4.69% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +4.81% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 18.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Responsible CHF NT CHF | 34.28% | |
---|---|---|
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 30.09% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.92% | |
SWC (LU) BF Cmtt EmMa Opps NT | 2.13% | |
SWC (LU) EF Sustainable EmMa NT | 1.99% | |
Aviva Investors Em Mkts Bd I USD Acc | 1.54% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 1.51% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.49% | |
E-mini Nasdaq 100 Future June 25 | 1.46% | |
Last data update | 30.04.2025 |
TER | 0.57% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |