Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF

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Reference Data

ISIN	CH1162051945
Valor Number	116205194
Bloomberg Global ID
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Valca NT 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 invests worldwide in equities, bonds and money market instruments. At least 60% of investments are denominated in Swiss francs or hedged against Swiss francs. The equity allocation is between 50% and 85%. Other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Chart

Fund Prices

Current Price *	122.57 CHF	15.12.2025
Previous Price *	122.13 CHF	12.12.2025
52 Week High *	122.57 CHF	15.12.2025
52 Week Low *	100.78 CHF	09.04.2025
NAV *	122.57 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,459,829
Unit/Share Assets ***	3,943,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.53%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+2.96%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+5.90%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+9.74%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+14.67%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+30.18%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+34.45%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+25.09%	07.02.2022 - 15.12.2025 07.02.2022 15.12.2025

Tax Data

Equity Participation Rate in %	65.60
Share of Total Fund Assets in %
Real Estate Rate in %	2.05
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	6.06%
Nestle SA	5.97%
Goldbarren (1 Gramm) - 995	5.62%
Novartis AG Registered Shares	5.26%
UBS Group AG Registered Shares	2.82%
Compagnie Financiere Richemont SA Class A	2.80%
Zurich Insurance Group AG	2.61%
ABB Ltd	2.48%
SWC (LU) EF Syst Cmtt EmMa NT CHF	2.25%
SWC (LU) EF Sustainable EmMa NT	2.16%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.11%
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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