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 * | 985.94 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 982.96 CHF | 15.05.2025 |
52 Week High * | 997.61 CHF | 14.02.2025 |
52 Week Low * | 939.87 CHF | 30.05.2024 |
NAV * | 985.94 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 289,849,354 | |
Unit/Share Assets *** | 272,774,713 | |
Trading Information SIX |
YTD Performance | +0.28% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +3.07% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -0.67% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | +1.50% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +3.23% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +9.07% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +2.67% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +3.23% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 18.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,211.8582 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.05.2025 |
SWC (CH) BF Responsible CHF NT CHF | 34.28% | |
---|---|---|
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 30.09% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.92% | |
SWC (LU) BF Cmtt EmMa Opps NT | 2.13% | |
SWC (LU) EF Sustainable EmMa NT | 1.99% | |
Aviva Investors Em Mkts Bd I USD Acc | 1.54% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 1.51% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.49% | |
E-mini Nasdaq 100 Future June 25 | 1.46% | |
Last data update | 30.04.2025 |
TER | 0.98% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |