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 |
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 |
YTD Performance | -2.36% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -2.33% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -2.64% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -1.57% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +2.78% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +7.05% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -0.18% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +3.84% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 16.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |