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 *	105.40 CHF	16.12.2025
Previous Price *	105.38 CHF	15.12.2025
52 Week High *	105.86 CHF	04.12.2025
52 Week Low *	100.29 CHF	07.04.2025
NAV *	105.40 CHF	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,194,816
Unit/Share Assets ***	2,790,900
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.44%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
1 month	+0.27%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	+1.78%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	+1.72%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	+3.25%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	+8.51%	18.12.2023 - 16.12.2025 18.12.2023 16.12.2025
3 years	+12.62%	16.12.2022 - 16.12.2025 16.12.2022 16.12.2025
5 years	+4.87%	16.12.2020 - 16.12.2025 16.12.2020 16.12.2025

Tax Data

Equity Participation Rate in %	24.13
Share of Total Fund Assets in %
Real Estate Rate in %	1.23
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) Idx REF Switzerland ind NT CHF	9.47%
Roche Holding AG	4.08%
SWC (CH) Gold ETF EA CHF	3.64%
Novartis AG Registered Shares	3.13%
Nestle SA	3.08%
ABB Ltd	1.78%
Compagnie Financiere Richemont SA Class A	1.77%
Zurich Insurance Group AG	1.72%
Switzerland (Government Of) 3.5%	1.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.60%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.65%
SRRI date ***	30.11.2025

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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