Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF

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Reference Data

ISIN	CH0192252002
Valor Number	19225200
Bloomberg Global ID	BBG00493YV27
Fund Name	Swisscanto (CH) Pension Portfolio Fund Responsible Protection 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This fund invests in equities, bonds and money market instruments worldwide. Its target volatility is 5% for the whole fund assets. The weighting of individual asset classes may be adjusted in line with the changing volatilities of individual investments, but the share of equities is limited to a maximum of 50% and that of foreign currencies to a maximum of 30%. In periods of high volatilities, asset classes with a high volatility tend to be reduced in favour of less volatile categories. The fund is subject to the investment regulations specified in BVV2.
Peculiarities

Chart

Fund Prices

Current Price *	116.74 CHF	13.11.2024
Previous Price *	116.63 CHF	12.11.2024
52 Week High *	117.60 CHF	18.10.2024
52 Week Low *	105.07 CHF	16.11.2023
NAV *	116.74 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,510,273
Unit/Share Assets ***	1,099,260
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.51%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.41%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.74%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.32%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+11.99%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+10.21%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-4.89%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+1.72%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %	42.01
Share of Total Fund Assets in %
Real Estate Rate in %	0.88
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) PBF Responsible Dom CHF NT CHF	16.30%
SWC (CH) EF Syst Resp World Enh NT CHF	15.47%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	11.63%
SWC (CH) EF Responsible Switzerl NT CHF	11.16%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	5.48%
SWC (CH) EF Sustainable Intl NT CHF	4.00%
iShares $ Treasury Bd 20+y ETF USD Dist	3.18%
SWC (CH) IBF Corp. USD Resp. NT USD	3.00%
SWC (CH) IEF SmCp Wld ex CH NT CHF	2.99%
SWC (CH) IBF Corp. EUR Responsible NTEUR	2.98%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.49%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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