Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF

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Reference Data

ISIN	CH0015590976
Valor Number	1559097
Bloomberg Global ID	BBG000GSQM03
Fund Name	Swisscanto (CH) Portfolio Fund Responsible World 45 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 35% a maximum of 50% 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 *	108.88 CHF	11.07.2025
Previous Price *	109.85 CHF	10.07.2025
52 Week High *	112.83 CHF	13.02.2025
52 Week Low *	103.19 CHF	09.04.2025
NAV *	108.88 CHF	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,918,805
Unit/Share Assets ***	66,351,346
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.64%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	-1.47%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+5.15%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+0.03%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+0.42%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+10.64%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+8.82%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+7.94%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

Tax Data

Equity Participation Rate in %	45.74
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	8.97%
SWC (CH) BF Responsible Glbl Rts NTH1CHF	5.93%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.66%
SWC (CH) EF Resp SMC Switzerl (I) NT CHF	4.37%
Nestle SA	2.66%
Roche Holding AG	2.52%
SWC (CH) IBF Corp. USD Responsible NTUSD	2.38%
Novartis AG Registered Shares	1.82%
E-mini Nasdaq 100 Future June 25	1.47%
SWC (CH) IBF Corp. EUR Resp NTH1 CHF	1.40%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.16%
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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