ISIN | CH0002379268 |
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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 * | 1,256.71 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 1,252.08 CHF | 12.11.2024 |
52 Week High * | 1,264.78 CHF | 18.10.2024 |
52 Week Low * | 1,141.65 CHF | 20.11.2023 |
NAV * | 1,256.71 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 820,915,426 | |
Unit/Share Assets *** | 805,763,728 | |
Trading Information SIX |
YTD Performance | +7.69% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +0.13% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.61% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.08% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +10.37% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +10.44% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -4.91% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +3.56% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 34.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,289.0265 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
SWC (CH) BF Responsible CHF NT CHF | 28.31% | |
---|---|---|
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 20.61% | |
SWC (LU) BF Resp EmMa Opps NT | 2.90% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 2.75% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.42% | |
SWC (CH) EF Resp SMC CH (II) NT CHF | 2.17% | |
SWC (LU) EF Sustainable EmMa NT | 1.91% | |
Nestle SA | 1.59% | |
Last data update | 31.08.2024 |
TER | 1.26% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |