ISIN | LU2423146112 |
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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 * | 99.17 CHF | 18.10.2024 |
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Vorheriger Preis * | 98.87 CHF | 17.10.2024 |
52 Wochen Hoch * | 99.17 CHF | 18.10.2024 |
52 Wochen Tief * | 89.88 CHF | 20.10.2023 |
NAV * | 99.17 CHF | 18.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 104'315'111 | |
Anteilsklassevermögen *** | 24'407'614 | |
Trading Information SIX |
YTD-Performance | +5.79% |
29.12.2023 - 18.10.2024
29.12.2023 18.10.2024 |
---|---|---|
1 Monat | +1.28% |
18.09.2024 - 18.10.2024
18.09.2024 18.10.2024 |
3 Monate | +0.90% |
18.07.2024 - 18.10.2024
18.07.2024 18.10.2024 |
6 Monate | +4.15% |
18.04.2024 - 18.10.2024
18.04.2024 18.10.2024 |
1 Jahr | +9.54% |
18.10.2023 - 18.10.2024
18.10.2023 18.10.2024 |
2 Jahre | +9.27% |
18.10.2022 - 18.10.2024
18.10.2022 18.10.2024 |
3 Jahre | -0.83% |
17.03.2022 - 18.10.2024
17.03.2022 18.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | 30.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) EF Sustainable EmMa NT | 3.64% | |
---|---|---|
Swiss Mkt Ix Futr Sep24 | 1.81% | |
Roche Holding AG | 1.43% | |
Novartis AG Registered Shares | 1.35% | |
Nestle SA | 1.34% | |
Ftse 100 Idx Fut Sep24 | 1.18% | |
SGX Nikkei 225 Index Future Sept 24 | 0.99% | |
International Bank for Reconstruction & Development 1.1575% | 0.80% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.35% |
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Datum TER | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.40% |
SRRI ***
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|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |