ISIN | CH0005040784 |
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Valor Number | 504078 |
Bloomberg Global ID | BBG000BYCJ43 |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Ambition 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 * | 1,162.55 CHF | 05.06.2025 |
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Previous Price * | 1,162.22 CHF | 04.06.2025 |
52 Week High * | 1,210.41 CHF | 13.02.2025 |
52 Week Low * | 1,052.28 CHF | 07.04.2025 |
NAV * | 1,162.55 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,119,944 | |
Unit/Share Assets *** | 222,242,506 | |
Trading Information SIX |
YTD Performance | +0.61% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +2.61% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -1.66% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.13% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.80% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +14.10% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +8.77% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +19.77% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 65.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 647.0927 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
SWC (CH) BF Responsible CHF NT CHF | 9.41% | |
---|---|---|
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 7.23% | |
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 5.97% | |
SWC (CH) EF Resp SMC CH (II) NT CHF | 3.79% | |
SWC (LU) EF Sustainable EmMa NT | 3.19% | |
Nestle SA | 2.49% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.47% | |
Roche Holding AG | 2.32% | |
MSCI Emerging Markets Index Future June 25 | 2.25% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 1.86% | |
Last data update | 30.04.2025 |
TER | 1.54% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |