Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF

Reference Data

ISIN CH0002779517
Valor Number 277951
Bloomberg Global ID BBG000HJ4N22
Fund Name Swisscanto (CH) Portfolio Fund Responsible Focus 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 * 3,004.16 CHF 17.12.2025
Previous Price * 3,018.71 CHF 16.12.2025
52 Week High * 3,045.01 CHF 05.12.2025
52 Week Low * 2,503.22 CHF 07.04.2025
NAV * 3,004.16 CHF 17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 288,866,487
Unit/Share Assets *** 258,921,456
Trading Information SIX

Performance

YTD Performance +7.22% 31.12.2024
17.12.2025
1 month +1.26% 17.11.2025
17.12.2025
3 months +3.43% 17.09.2025
17.12.2025
6 months +7.36% 17.06.2025
17.12.2025
1 year +5.91% 17.12.2024
17.12.2025
2 years +22.63% 18.12.2023
17.12.2025
3 years +30.39% 19.12.2022
17.12.2025
5 years +24.53% 17.12.2020
17.12.2025

Tax Data

Equity Participation Rate in % 84.24
Share of Total Fund Assets in %
Real Estate Rate in % 0.34
ADDI 2,745.335
ADDI Date 17.12.2025

Top 10 Holdings ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF 9.97%
SWC (CH) EF Resp SMC CH (II) NT CHF 4.33%
SWC (LU) EF Sustainable EmMa NT 4.29%
SWC (CH) IEF EmergingMarkets Resp NT CHF 3.67%
Roche Holding AG 2.69%
SWC (LU) EF Syst Cmtt Jpn NT CHF 2.55%
NVIDIA Corp 2.53%
Apple Inc 2.32%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF 2.23%
Nestle SA 2.10%
Last data update 30.11.2025

Cost / Risk

TER 1.68%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity 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)