Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF

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Reference Data

ISIN	CH0551980722
Valor Number	55198072
Bloomberg Global ID
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT 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	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 assets may be invested in shares and bonds as well as in other investment instruments. A minimum of 20% a maximum of 40% of the fund assets (excluding cash and cash equivalents) are invested in shares and other equity securities and participation rights.
Peculiarities

Chart

Fund Prices

Current Price *	102.89 CHF	03.07.2025
Previous Price *	102.69 CHF	02.07.2025
52 Week High *	104.29 CHF	12.06.2025
52 Week Low *	99.74 CHF	05.07.2024
NAV *	102.89 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,567,778
Unit/Share Assets ***	2,510,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.99%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-1.16%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	-0.01%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+1.20%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+3.23%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+8.08%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+9.65%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+3.76%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

Tax Data

Equity Participation Rate in %	20.95
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	3.47%
Nestle SA	3.38%
Novartis AG Registered Shares	2.41%
Zurich Insurance Group AG	1.71%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.60%
Asian Development Bank 2.75%	1.49%
Switzerland (Government Of) 0.5%	1.37%
European Investment Bank 3.125%	1.37%
Eurofima 3%	1.37%
Switzerland (Government Of) 3.5%	1.35%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.58%
SRRI date ***	30.06.2025

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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