| ISIN | LU2423146112 |
|---|---|
| Valorennummer | 115467769 |
| Bloomberg Global ID | |
| Fondsname | Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT |
| Fondsanbieter |
Swisscanto Fondsleitung AG
Zürich E-Mail: fonds@swisscanto.ch |
| Fondsanbieter | Swisscanto Fondsleitung AG |
| Vertreter in der Schweiz | Swisscanto Fondsleitung AG |
| Distributor(en) | Schweizerische Kantonalbanken |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide that are rated more positively than average with regard to ESG criteria.<br/>The fund invests in shares, bonds and money market instruments. The equities portion is between 10% and 35%. At least 2/3 of the investments are selected by systematically taking into account ESG#FN1# criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs#FN2_SUST#. The fund is classified under Art. 9 SFDR#FN3_SUST#.<br/>The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%). |
| Besonderheiten |
| Aktueller Preis * | 100.12 CHF | 29.10.2025 |
|---|---|---|
| Vorheriger Preis * | 100.18 CHF | 28.10.2025 |
| 52 Wochen Hoch * | 100.38 CHF | 27.10.2025 |
| 52 Wochen Tief * | 93.26 CHF | 08.04.2025 |
| NAV * | 100.12 CHF | 29.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 109'022'941 | |
| Anteilsklassevermögen *** | 31'045'161 | |
| Trading Information SIX | ||
| YTD-Performance | +1.90% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 Monat | +1.26% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 Monate | +1.78% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 Monate | +4.29% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 Jahr | +1.91% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 Jahre | +11.15% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 Jahre | +9.15% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 Jahre | +0.12% |
17.03.2022 - 29.10.2025
17.03.2022 29.10.2025 |
| Kapitalbeteiligungsquote in % | 31.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) EF Sustainable EmMa NT | 4.03% | |
|---|---|---|
| E-mini Nasdaq 100 Future Dec 25 | 2.90% | |
| Novartis AG Registered Shares | 1.14% | |
| Nestle SA | 1.09% | |
| Roche Holding AG | 1.08% | |
| Swiss Mkt Ix Futr Dec25 | 1.00% | |
| NVIDIA Corp | 0.99% | |
| ABB Ltd | 0.85% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.35% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |