Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF

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Reference Data

ISIN	CH0005621468
Valor Number	562146
Bloomberg Global ID	BBG000CD70M5
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 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 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 *	114.47 CHF	21.08.2025
Previous Price *	114.93 CHF	20.08.2025
52 Week High *	115.81 CHF	12.06.2025
52 Week Low *	111.44 CHF	07.04.2025
NAV *	114.47 CHF	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,659,006
Unit/Share Assets ***	73,837,581
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+0.58%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	-0.73%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	-0.22%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+0.73%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+8.61%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+8.01%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+1.58%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

Tax Data

Equity Participation Rate in %	21.75
Share of Total Fund Assets in %
Real Estate Rate in %	1.06
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	3.34%
SWC (CH) Gold ETF EA CHF	3.02%
Nestle SA	2.76%
Novartis AG Registered Shares	2.37%
Zurich Insurance Group AG	1.76%
Switzerland (Government Of) 3.5%	1.65%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.57%
Asian Development Bank 2.75%	1.46%
UBS Group AG Registered Shares	1.39%
Eurofima 3%	1.34%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.95%
SRRI date ***	31.07.2025

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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