| ISIN | CH0378734963 |
|---|---|
| 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 * | 136.40 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 135.87 CHF | 31.10.2025 |
| 52 Week High * | 136.40 CHF | 03.11.2025 |
| 52 Week Low * | 112.99 CHF | 07.04.2025 |
| NAV * | 136.40 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 285,285,093 | |
| Unit/Share Assets *** | 19,413,191 | |
| Trading Information SIX | ||
| YTD Performance | +8.07% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +1.58% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +5.94% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +10.87% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +10.48% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +29.66% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +32.60% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +38.84% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 85.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 9.14% | |
|---|---|---|
| SWC (LU) EF Sustainable EmMa NT | 4.37% | |
| SWC (CH) EF Resp SMC CH (II) NT CHF | 4.37% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.71% | |
| NVIDIA Corp | 2.81% | |
| SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.55% | |
| Roche Holding AG | 2.36% | |
| SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.12% | |
| Apple Inc | 2.10% | |
| SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | 2.04% | |
| Last data update | 30.09.2025 | |
| TER | 0.92% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 0.95% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |