Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF

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Reference Data

ISIN	CH1333526544
Valor Number	133352654
Bloomberg Global ID
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Balance GT 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

Chart

Fund Prices

Current Price *	112.28 CHF	12.12.2025
Previous Price *	112.44 CHF	11.12.2025
52 Week High *	113.17 CHF	02.12.2025
52 Week Low *	99.44 CHF	07.04.2025
NAV *	112.28 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,060,979,572
Unit/Share Assets ***	188,571
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.79%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.51%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+1.78%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+4.01%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+5.16%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+12.52%	14.03.2024 - 12.12.2025 14.03.2024 12.12.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	51.58
Share of Total Fund Assets in %
Real Estate Rate in %	0.73
ADDI
ADDI Date
Download tax data

Top Holdings ***

SWC (CH) BF Responsible CHF NT CHF	19.96%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	9.97%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	6.31%
SWC (LU) BF Cmtt EmMa Opps NT	3.02%
SWC (CH) EF Resp SMC CH (II) NT CHF	3.01%
E-mini Nasdaq 100 Future Dec 25	3.00%
SWC (LU) EF Sustainable EmMa NT	2.26%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF	2.23%
SWC (CH) IEF EmergingMarkets Resp NT CHF	1.91%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.66%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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