Swisscanto (CH) Portfolio Fund Responsible Select AA CHF

Reference Data

ISIN CH0002379268
Valor Number 237926
Bloomberg Global ID BBG000G8RDH8
Fund Name Swisscanto (CH) Portfolio Fund Responsible Select 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 1,224.29 CHF 17.04.2025
Previous Price * 1,220.51 CHF 16.04.2025
52 Week High * 1,293.35 CHF 13.02.2025
52 Week Low * 1,194.60 CHF 19.04.2024
NAV * 1,224.29 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 816,399,142
Unit/Share Assets *** 804,904,852
Trading Information SIX

Performance

YTD Performance -2.93% 31.12.2024
17.04.2025
1 month -2.99% 17.03.2025
17.04.2025
3 months -4.03% 17.01.2025
17.04.2025
6 months -2.43% 17.10.2024
17.04.2025
1 year +2.21% 17.04.2024
17.04.2025
2 years +6.48% 17.04.2023
17.04.2025
3 years -1.69% 19.04.2022
17.04.2025
5 years +4.45% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in % 30.36
Share of Total Fund Assets in %
Real Estate Rate in % 0.94
ADDI 1,289.0265
ADDI Date 17.04.2025

Top Holdings ***

SWC (CH) BF Responsible CHF NT CHF 27.45%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF 20.46%
SWC (LU) BF Cmtt EmMa Opps NT 3.09%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 2.84%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF 2.48%
SWC (CH) EF Resp SMC CH (II) NT CHF 2.17%
SWC (LU) EF Sustainable EmMa NT 2.01%
Nestle SA 1.54%
Roche Holding AG 1.49%
Last data update 31.03.2025

Cost / Risk

TER 1.26%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)