ISIN | CH1325804479 |
---|---|
Valor Number | 132580447 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Ambition NT 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 | Accumulation |
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 * | 111.07 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 111.25 CHF | 16.05.2025 |
52 Week High * | 114.84 CHF | 13.02.2025 |
52 Week Low * | 100.06 CHF | 07.04.2025 |
NAV * | 111.07 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 248,270,069 | |
Unit/Share Assets *** | 20,543,792 | |
Trading Information SIX |
YTD Performance | +1.49% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +7.88% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -3.19% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +3.02% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +4.81% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +11.57% |
22.02.2024 - 19.05.2025
22.02.2024 19.05.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 66.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 | 0.05% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |