Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF

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Reference Data

ISIN	CH1364226758
Valor Number	136422675
Bloomberg Global ID
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Relax 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 *	103.69 CHF	03.11.2025
Previous Price *	103.59 CHF	31.10.2025
52 Week High *	103.95 CHF	30.10.2025
52 Week Low *	100.00 CHF	21.05.2025
NAV *	103.69 CHF	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	285,154,462
Unit/Share Assets ***	51,897
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.92%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+2.44%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+3.69%	21.05.2025 - 03.11.2025 21.05.2025 03.11.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	18.80
Share of Total Fund Assets in %
Real Estate Rate in %	1.24
ADDI
ADDI Date
Download tax data

Top Holdings ***

SWC (CH) BF Responsible CHF NT CHF	33.22%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	30.65%
SWC (LU) EF Sustainable EmMa NT	2.41%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF	2.29%
SWC (LU) BF Cmtt EmMa Opps NT	2.27%
Aviva Investors Em Mkts Bd I USD Acc	1.62%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	1.54%
Ubs (Ch) Property Fund - Swiss Mixed Sima	1.46%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.55%
SRRI date ***	30.09.2025

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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