Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF

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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

Chart

Fund Prices

Current Price *	106.51 CHF	12.06.2025
Previous Price *	106.84 CHF	11.06.2025
52 Week High *	107.24 CHF	14.02.2025
52 Week Low *	101.31 CHF	13.06.2024
NAV *	106.51 CHF	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	290,834,944
Unit/Share Assets ***	17,102,282
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.83%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+0.99%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+1.79%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+0.43%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+5.22%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+10.23%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+8.54%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+4.87%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

Tax Data

Equity Participation Rate in %	18.06
Share of Total Fund Assets in %
Real Estate Rate in %	1.25
ADDI
ADDI Date
Download tax data

Top Holdings ***

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

Cost / Risk

SRRI ***
TER	0.57%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.65%
SRRI date ***	31.05.2025

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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