ISIN | CH1368028374 |
---|---|
Valor Number | 136802837 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Focus 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 * | 95.48 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 94.95 CHF | 16.04.2025 |
52 Week High * | 109.07 CHF | 18.02.2025 |
52 Week Low * | 92.54 CHF | 07.04.2025 |
NAV * | 95.48 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 261,106,859 | |
Unit/Share Assets *** | 3,090,532 | |
Trading Information SIX |
YTD Performance | -7.41% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -9.05% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -9.53% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -7.04% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -4.38% |
30.07.2024 - 17.04.2025
30.07.2024 17.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 78.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 8.86% | |
---|---|---|
SWC (CH) EF Resp SMC CH (II) NT CHF | 4.15% | |
SWC (LU) EF Sustainable EmMa NT | 4.12% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.09% | |
Nestle SA | 2.95% | |
Roche Holding AG | 2.85% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.62% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.53% | |
Apple Inc | 2.29% | |
Novartis AG Registered Shares | 2.24% | |
Last data update | 31.03.2025 |
TER | 0.03% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |