Swisscanto (CH) Portfolio Fund Responsible Select GT CHF

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Reference Data

ISIN	CH1364226766
Valor Number	136422676
Bloomberg Global ID
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Select 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 *	104.12 CHF	15.12.2025
Previous Price *	103.90 CHF	12.12.2025
52 Week High *	104.81 CHF	08.12.2025
52 Week Low *	99.90 CHF	23.05.2025
NAV *	104.12 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	812,896,536
Unit/Share Assets ***	104,720
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.29%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.99%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+3.58%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+4.12%	21.05.2025 - 15.12.2025 21.05.2025 15.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	34.45
Share of Total Fund Assets in %
Real Estate Rate in %	0.93
ADDI
ADDI Date
Download tax data

Top Holdings ***

SWC (CH) BF Responsible CHF NT CHF	27.63%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	20.70%
SWC (LU) BF Cmtt EmMa Opps NT	3.16%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	2.95%
SWC (CH) EF Resp SMC CH (II) NT CHF	2.51%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF	2.43%
SWC (LU) EF Sustainable EmMa NT	2.32%
E-mini Nasdaq 100 Future Dec 25	2.17%
UBS BBG Commodity CMCI SF ETF hCHF acc	1.59%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.63%
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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