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 *	122.63 CHF	15.09.2025
Previous Price *	122.81 CHF	12.09.2025
52 Week High *	123.38 CHF	13.02.2025
52 Week Low *	112.93 CHF	09.04.2025
NAV *	122.63 CHF	15.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,452,211
Unit/Share Assets ***	23,629,703
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.41%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
1 month	+0.52%	15.08.2025 - 15.09.2025 15.08.2025 15.09.2025
3 months	+2.38%	16.06.2025 - 15.09.2025 16.06.2025 15.09.2025
6 months	+2.29%	17.03.2025 - 15.09.2025 17.03.2025 15.09.2025
1 year	+4.88%	16.09.2024 - 15.09.2025 16.09.2024 15.09.2025
2 years	+13.71%	15.09.2023 - 15.09.2025 15.09.2023 15.09.2025
3 years	+17.10%	15.09.2022 - 15.09.2025 15.09.2022 15.09.2025
5 years	+12.78%	15.09.2020 - 15.09.2025 15.09.2020 15.09.2025

Tax Data

Equity Participation Rate in %	47.05
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	9.22%
SWC (CH) BF Responsible Glbl Rts NTH1CHF	6.07%
SWC (CH) IEF EmergingMarkets Resp NT CHF	5.05%
SWC (CH) EF Resp SMC Switzerl (I) NT CHF	4.65%
SWC (CH) IBF Corp. USD Responsible NTUSD	2.41%
Roche Holding AG	2.39%
Nestle SA	2.22%
Novartis AG Registered Shares	1.94%
E-mini Nasdaq 100 Future Sept 25	1.61%
SWC (CH) IBF Corp. EUR Resp NTH1 CHF	1.42%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.61%
SRRI date ***	31.08.2025

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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