ISIN | CH1192556392 |
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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 * | 121.19 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 120.80 CHF | 26.08.2025 |
52 Week High * | 122.79 CHF | 13.02.2025 |
52 Week Low * | 106.89 CHF | 07.04.2025 |
NAV * | 121.19 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 266,838,680 | |
Unit/Share Assets *** | 8,558,000 | |
Trading Information SIX |
YTD Performance | +3.50% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +1.34% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +2.50% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +0.30% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +6.49% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +20.42% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +19.91% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +22.40% |
29.06.2022 - 27.08.2025
29.06.2022 27.08.2025 |
Equity Participation Rate in % | 66.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Responsible CHF NT CHF | 8.71% | |
---|---|---|
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 7.99% | |
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 5.87% | |
SWC (CH) EF Resp SMC CH (II) NT CHF | 3.95% | |
SWC (LU) EF Sustainable EmMa NT | 3.29% | |
MSCI Emerging Markets Index Future Sept 25 | 2.30% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 2.27% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.26% | |
Roche Holding AG | 2.05% | |
NVIDIA Corp | 2.01% | |
Last data update | 31.07.2025 |
TER | 0.64% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |