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 *	113.57 CHF	03.01.2025
Previous Price *	113.81 CHF	31.12.2024
52 Week High *	114.69 CHF	02.12.2024
52 Week Low *	108.02 CHF	18.01.2024
NAV *	113.57 CHF	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,975,002
Unit/Share Assets ***	68,403,043
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.21%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-0.69%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-0.12%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+1.82%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+4.38%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+8.24%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-2.88%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	-2.62%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

Tax Data

Equity Participation Rate in %	20.61
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	3.32%
Roche Holding AG	3.20%
Novartis AG Registered Shares	2.79%
Zurich Insurance Group AG	1.83%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.65%
Asian Development Bank 2.75%	1.58%
Eurofima 3%	1.46%
European Investment Bank 3.125%	1.44%
Switzerland (Government Of) 3.5%	1.43%
Switzerland (Government Of) 0.5%	1.42%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.95%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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