| ISIN | CH1364226774 |
|---|---|
| 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 * | 107.66 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 107.87 CHF | 11.12.2025 |
| 52 Week High * | 108.38 CHF | 05.12.2025 |
| 52 Week Low * | 88.50 CHF | 07.04.2025 |
| NAV * | 107.66 CHF | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 288,866,487 | |
| Unit/Share Assets *** | 1,076,639 | |
| Trading Information SIX | ||
| YTD Performance | +8.98% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | -0.03% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +3.84% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +7.39% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +7.66% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 84.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 9.70% | |
|---|---|---|
| SWC (LU) EF Sustainable EmMa NT | 4.45% | |
| SWC (CH) EF Resp SMC CH (II) NT CHF | 4.37% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.80% | |
| NVIDIA Corp | 3.01% | |
| SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.59% | |
| Roche Holding AG | 2.30% | |
| Apple Inc | 2.20% | |
| SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.17% | |
| Microsoft Corp | 2.06% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.71% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |