ISIN | LU2903432081 |
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Valorennummer | 138351001 |
Bloomberg Global ID | |
Fondsname | Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA |
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 | Distribution |
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 compatible with the Sustainable approach.<br/>The fund invests in shares, bonds and money market instruments. The equities portion is between 0% and 30%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. 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 * | 99.92 CHF | 28.08.2025 |
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Vorheriger Preis * | 99.95 CHF | 27.08.2025 |
52 Wochen Hoch * | 100.47 CHF | 04.12.2024 |
52 Wochen Tief * | 96.02 CHF | 08.04.2025 |
NAV * | 99.92 CHF | 28.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 25'774'342 | |
Anteilsklassevermögen *** | 12'749'357 | |
Trading Information SIX |
YTD-Performance | +0.57% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 Monat | +0.37% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 Monate | +0.99% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 Monate | -0.11% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 Jahr | +0.37% |
12.11.2024 - 28.08.2025
12.11.2024 28.08.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | 13.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-mini Nasdaq 100 Future Sept 25 | 2.94% | |
---|---|---|
MSCI Emerging Markets Index Future Sept 25 | 2.14% | |
SWC (LU) EF Sustainable EmMa NT | 2.02% | |
Metropolitan Life Global Funding I 4.4% | 1.90% | |
Muenchener Hypothekenbank eG 0.2% | 1.88% | |
Amgen Inc. 3% | 1.83% | |
Banco Santander, S.A. 1.125% | 1.77% | |
Kreditanstalt Fuer Wiederaufbau 1.75% | 1.74% | |
Credit Agricole S.A. 2.05% | 1.68% | |
Royal Bank of Canada 4.969% | 1.63% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 1.05% |
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Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.06% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |