| ISIN | CH0002379243 |
|---|---|
| Valor Number | 237924 |
| Bloomberg Global ID | BBG000BX7ND2 |
| Fund Name | Swisscanto (CH) Portfolio Fund Responsible Relax 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 * | 1,022.41 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 1,016.25 CHF | 08.01.2026 |
| 52 Week High * | 1,022.41 CHF | 09.01.2026 |
| 52 Week Low * | 949.61 CHF | 09.04.2025 |
| NAV * | 1,022.41 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 278,316,780 | |
| Unit/Share Assets *** | 261,463,251 | |
| Trading Information SIX | ||
| YTD Performance | +0.89% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +1.29% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +1.66% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +4.00% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +4.36% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +11.39% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +13.00% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +0.19% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 18.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 1.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1,211.8582 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) BF Responsible CHF NT CHF | 32.43% | |
|---|---|---|
| SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 30.57% | |
| SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.50% | |
| E-mini Nasdaq 100 Future Dec 25 | 2.47% | |
| SWC (LU) BF Cmtt EmMa Opps NT | 2.35% | |
| SWC (LU) EF Sustainable EmMa NT | 1.84% | |
| Aviva Investors Em Mkts Bd I USD Acc | 1.68% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 1.63% | |
| UBS (CH) Property SwissMixed«Sima»CHFDis | 1.50% | |
| Last data update | 30.11.2025 | |
| TER | 0.98% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |