Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF

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Reference Data

ISIN	CH0358994280
Valor Number	35899428
Bloomberg Global ID
Fund Name	Swisscanto (CH) Portfolio Fund Responsible World 45 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 35% a maximum of 50% 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 *	119.88 CHF	13.11.2024
Previous Price *	120.01 CHF	12.11.2024
52 Week High *	120.18 CHF	18.10.2024
52 Week Low *	107.14 CHF	16.11.2023
NAV *	119.88 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,608,367
Unit/Share Assets ***	23,163,017
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.61%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.01%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+2.74%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.41%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+12.49%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+12.17%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-1.28%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+10.30%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %	47.27
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	9.29%
SWC (CH) BF Responsible Glbl Rts NTH1CHF	6.70%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.88%
SWC (CH) EF Resp SMC Switzerl (I) NT CHF	4.24%
Nestle SA	3.11%
Roche Holding AG	2.81%
SWC (CH) IBF Corp. USD Resp. NT USD	2.56%
Novartis AG Registered Shares	2.52%
SWC (CH) IBF Corp. EUR Resp NTH1 CHF	1.35%
Zurich Insurance Group AG	1.17%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.61%
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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