| ISIN | CH0378734898 |
|---|---|
| Valor Number | 37873489 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Portfolio Fund Responsible Relax CT 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 |
| Current Price * | 109.23 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 109.13 CHF | 31.10.2025 |
| 52 Week High * | 109.51 CHF | 30.10.2025 |
| 52 Week Low * | 102.14 CHF | 09.04.2025 |
| NAV * | 109.23 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 285,154,462 | |
| Unit/Share Assets *** | 16,957,607 | |
| Trading Information SIX | ||
| YTD Performance | +3.41% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.91% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +2.42% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +3.76% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 year | +4.74% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +13.98% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +15.69% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +4.64% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 18.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.57% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.64% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |