Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF

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Dati di base

ISIN	CH1364226758
Numero di valore	136422675
Bloomberg Global ID
Nome del fondo	Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF
Offerente del fondo	Swisscanto Fondsleitung AG Zurigo E-Mail: fonds@swisscanto.ch
Offerente del fondo	Swisscanto Fondsleitung AG
Rappresentante in Svizzera
Distributore(i)	Schweizerische Kantonalbanken
Asset class	Fondi strategici
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Condizioni particolari per l’emissione di quote
Condizioni al riscatto	Condizioni particolari per il riscatto di quote
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	100.62 CHF	06.06.2025
Prezzo precedente *	100.59 CHF	05.06.2025
Max 52 settimani *	100.70 CHF	04.06.2025
Min 52 settimani *	100.00 CHF	21.05.2025
NAV *	100.62 CHF	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+0.62%	21.05.2025 - 06.06.2025 21.05.2025 06.06.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %	18.17
Utile totale del fondo in %
Quota immobiliare in %	1.23
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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