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 |
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 |
YTD Performance | -2.93% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -2.99% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -4.03% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -2.43% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +2.21% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +6.48% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -1.69% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +4.45% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 30.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,289.0265 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.04.2025 |
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 |
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 |