Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF

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Reference Data

ISIN	CH0358994272
Valor Number	35899427
Bloomberg Global ID
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund assets may be invested in shares and bonds as well as in other investment instruments. A minimum of 20% a maximum of 40% of the fund assets (excluding cash and cash equivalents) are invested in shares and other equity securities and participation rights.
Peculiarities

Chart

Fund Prices

Current Price *	104.23 CHF	21.11.2024
Previous Price *	104.04 CHF	20.11.2024
52 Week High *	105.40 CHF	16.10.2024
52 Week Low *	97.73 CHF	24.11.2023
NAV *	104.23 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,697,466
Unit/Share Assets ***	1,101,435
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.79%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.96%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.62%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.24%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.81%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.50%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.36%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	20.65
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	3.40%
Nestle SA	3.36%
Novartis AG Registered Shares	2.84%
Zurich Insurance Group AG	1.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.65%
Asian Development Bank 2.75%	1.58%
Eurofima 3%	1.47%
European Investment Bank 3.125%	1.43%
Switzerland (Government Of) 3.5%	1.43%
Switzerland (Government Of) 0.5%	1.41%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.45%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.45%
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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