Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF

Reference Data

ISIN CH0378734898
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

Fund Prices

Current Price * 103.14 CHF 17.04.2025
Previous Price * 102.90 CHF 16.04.2025
52 Week High * 107.24 CHF 14.02.2025
52 Week Low * 100.14 CHF 25.04.2024
NAV * 103.14 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 294,509,760
Unit/Share Assets *** 17,216,926
Trading Information SIX

Performance

YTD Performance -2.36% 31.12.2024
17.04.2025
1 month -2.33% 17.03.2025
17.04.2025
3 months -2.64% 17.01.2025
17.04.2025
6 months -1.57% 17.10.2024
17.04.2025
1 year +2.78% 17.04.2024
17.04.2025
2 years +7.05% 17.04.2023
17.04.2025
3 years -0.18% 19.04.2022
17.04.2025
5 years +3.84% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in % 16.45
Share of Total Fund Assets in %
Real Estate Rate in % 1.03
ADDI
ADDI Date

Top Holdings ***

SWC (CH) BF Responsible CHF NT CHF 33.05%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF 30.92%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF 2.72%
SWC (LU) BF Cmtt EmMa Opps NT 2.22%
SWC (LU) EF Sustainable EmMa NT 2.06%
Aviva Investors Em Mkts Bd I USD Acc 1.62%
UBS (CH) PF Swiss Mixed Sima Ord 1.55%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 1.51%
Last data update 31.03.2025

Cost / Risk

TER 0.57%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)