ISIN | CH1364226774 |
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Valor Number | 136422677 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Focus 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 |
Current Price * | 102.90 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 102.81 CHF | 27.08.2025 |
52 Week High * | 104.40 CHF | 18.02.2025 |
52 Week Low * | 88.50 CHF | 07.04.2025 |
NAV * | 102.90 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 269,723,858 | |
Unit/Share Assets *** | 454,832 | |
Trading Information SIX |
YTD Performance | +4.16% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +1.62% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +3.90% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +0.11% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +2.90% |
12.12.2024 - 28.08.2025
12.12.2024 28.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 79.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 9.33% | |
---|---|---|
SWC (CH) EF Resp SMC CH (II) NT CHF | 4.71% | |
SWC (LU) EF Sustainable EmMa NT | 4.21% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.59% | |
NVIDIA Corp | 2.68% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.59% | |
Roche Holding AG | 2.44% | |
Microsoft Corp | 2.19% | |
Nestle SA | 2.19% | |
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 2.10% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |