ISIN | CH0378734963 |
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Valor Number | 37873496 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Focus 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 * | 127.65 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 127.89 CHF | 16.05.2025 |
52 Week High * | 133.33 CHF | 18.02.2025 |
52 Week Low * | 112.99 CHF | 07.04.2025 |
NAV * | 127.65 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 251,931,138 | |
Unit/Share Assets *** | 17,524,644 | |
Trading Information SIX |
YTD Performance | +1.14% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +9.56% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -3.97% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +2.64% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +3.91% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +18.61% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +17.19% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +38.67% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 83.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 9.03% | |
---|---|---|
SWC (CH) EF Resp SMC CH (II) NT CHF | 4.49% | |
SWC (LU) EF Sustainable EmMa NT | 4.06% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.01% | |
Nestle SA | 2.95% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.76% | |
Roche Holding AG | 2.74% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.62% | |
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 2.26% | |
Apple Inc | 2.00% | |
Last data update | 30.04.2025 |
TER | 0.92% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |