| ISIN | CH1192556392 |
|---|---|
| Valor Number | 119255639 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Portfolio Fund Responsible Ambition GT 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 | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 125.56 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 125.15 CHF | 31.10.2025 |
| 52 Week High * | 125.56 CHF | 03.11.2025 |
| 52 Week Low * | 106.89 CHF | 07.04.2025 |
| NAV * | 125.56 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 289,631,755 | |
| Unit/Share Assets *** | 9,961,551 | |
| Trading Information SIX | ||
| YTD Performance | +7.23% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +1.21% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +5.20% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +9.03% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +9.28% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +26.71% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +29.05% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +26.81% |
29.06.2022 - 03.11.2025
29.06.2022 03.11.2025 |
| Equity Participation Rate in % | 68.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 8.51% | |
|---|---|---|
| SWC (CH) BF Responsible CHF NT CHF | 8.35% | |
| SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 5.61% | |
| SWC (CH) EF Resp SMC CH (II) NT CHF | 3.61% | |
| SWC (LU) EF Sustainable EmMa NT | 3.36% | |
| SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.47% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 2.30% | |
| NVIDIA Corp | 2.19% | |
| SWC (LU) EF Syst Cmtt Jpn NT CHF | 1.97% | |
| Roche Holding AG | 1.95% | |
| Last data update | 30.09.2025 | |
| TER | 0.64% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.68% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |