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 * | 106.04 CHF | 04.03.2025 |
---|---|---|
Previous Price * | 106.38 CHF | 03.03.2025 |
52 Week High * | 107.24 CHF | 14.02.2025 |
52 Week Low * | 100.05 CHF | 18.03.2024 |
NAV * | 106.04 CHF | 04.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,799,702 | |
Unit/Share Assets *** | 17,937,986 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 04.03.2025
31.12.2024 04.03.2025 |
---|---|---|
1 month | -0.23% |
04.02.2025 - 04.03.2025
04.02.2025 04.03.2025 |
3 months | -0.23% |
04.12.2024 - 04.03.2025
04.12.2024 04.03.2025 |
6 months | +2.49% |
04.09.2024 - 04.03.2025
04.09.2024 04.03.2025 |
1 year | +6.08% |
04.03.2024 - 04.03.2025
04.03.2024 04.03.2025 |
2 years | +10.53% |
06.03.2023 - 04.03.2025
06.03.2023 04.03.2025 |
3 years | +0.42% |
04.03.2022 - 04.03.2025
04.03.2022 04.03.2025 |
5 years | +2.03% |
04.03.2020 - 04.03.2025
04.03.2020 04.03.2025 |
Equity Participation Rate in % | 18.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Responsible CHF NT CHF | 32.45% | |
---|---|---|
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 30.22% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.40% | |
SWC (LU) BF Resp EmMa Opps NT | 2.18% | |
SWC (LU) EF Sustainable EmMa NT | 2.07% | |
Aviva Investors Em Mkts Bd I USD Acc | 1.61% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 1.46% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.43% | |
Last data update | 31.01.2025 |
TER | 0.57% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |