Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF

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Reference Data

ISIN	CH0002779632
Valor Number	277963
Bloomberg Global ID	BBG000HP0K91
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Valca AA 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	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund invests worldwide in equities, bonds and money market instruments. At least 60% of investments are denominated in Swiss francs or hedged against Swiss francs. The equity allocation is between 50% and 85%. Other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Chart

Fund Prices

Current Price *	489.89 CHF	16.05.2025
Previous Price *	486.29 CHF	15.05.2025
52 Week High *	500.38 CHF	18.02.2025
52 Week Low *	441.20 CHF	09.04.2025
NAV *	489.89 CHF	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,979,616
Unit/Share Assets ***	158,792,163
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.08%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+6.87%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-1.53%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	+5.73%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+5.62%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+13.42%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+10.05%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+34.90%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

Tax Data

Equity Participation Rate in %	63.35
Share of Total Fund Assets in %
Real Estate Rate in %	1.99
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	7.02%
Roche Holding AG	5.89%
Novartis AG Registered Shares	5.20%
Goldbarren (1 Gramm) - 995	5.07%
Zurich Insurance Group AG	3.04%
Gold Barren 1 Kilogramm 999.9/1000	2.63%
UBS Group AG	2.63%
Compagnie Financiere Richemont SA Class A	2.45%
SWC (LU) EF Syst Cmtt EmMa NT CHF	2.05%
ABB Ltd	2.01%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.51%
SRRI date ***	30.04.2025

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)

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