ISIN | CH0378734963 |
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Valor Number | 37873496 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Focus 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 * | 131.25 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 131.13 CHF | 27.08.2025 |
52 Week High * | 133.33 CHF | 18.02.2025 |
52 Week Low * | 112.99 CHF | 07.04.2025 |
NAV * | 131.25 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 269,723,858 | |
Unit/Share Assets *** | 18,550,140 | |
Trading Information SIX |
YTD Performance | +3.99% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +1.60% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +3.83% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -0.01% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +7.49% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +23.06% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +22.40% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +31.73% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 79.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 9.33% | |
---|---|---|
SWC (CH) EF Resp SMC CH (II) NT CHF | 4.71% | |
SWC (LU) EF Sustainable EmMa NT | 4.21% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.59% | |
NVIDIA Corp | 2.68% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.59% | |
Roche Holding AG | 2.44% | |
Microsoft Corp | 2.19% | |
Nestle SA | 2.19% | |
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 2.10% | |
Last data update | 31.07.2025 |
TER | 0.92% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |