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 * | 993.62 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 993.54 CHF | 27.08.2025 |
52 Week High * | 998.69 CHF | 13.08.2025 |
52 Week Low * | 949.61 CHF | 09.04.2025 |
NAV * | 993.62 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 288,733,442 | |
Unit/Share Assets *** | 271,694,745 | |
Trading Information SIX |
YTD Performance | +1.06% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +0.79% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.14% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +0.13% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +3.01% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +10.71% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +7.92% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +0.86% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 18.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,211.8582 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 28.08.2025 |
SWC (CH) BF Responsible CHF NT CHF | 34.19% | |
---|---|---|
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 29.99% | |
SWC (LU) EF Sustainable EmMa NT | 2.21% | |
SWC (LU) BF Cmtt EmMa Opps NT | 2.20% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 1.96% | |
Aviva Investors Em Mkts Bd I USD Acc | 1.58% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.55% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 1.50% | |
Last data update | 31.07.2025 |
TER | 0.98% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |