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 *	113.74 CHF	31.07.2025
Previous Price *	113.90 CHF	30.07.2025
52 Week High *	115.81 CHF	12.06.2025
52 Week Low *	111.44 CHF	07.04.2025
NAV *	113.74 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,567,778
Unit/Share Assets ***	72,943,130
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	-0.11%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	-1.11%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-0.73%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+0.65%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+6.51%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+5.28%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+1.20%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

Equity Participation Rate in %	20.67
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	3.38%
Nestle SA	3.10%
Novartis AG Registered Shares	2.46%
Switzerland (Government Of) 3.5%	1.66%
Zurich Insurance Group AG	1.64%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.60%
Asian Development Bank 2.75%	1.48%
Eurofima 3%	1.36%
Switzerland (Government Of) 0.5%	1.35%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	1.32%
Last data update	30.06.2025

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 ***	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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