ISIN | LU2903431869 |
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Valorennummer | 138317515 |
Bloomberg Global ID | |
Fondsname | Swisscanto (LU) Portfolio Fund Sustainable Focus (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 generate long-term capital growth and an adequate return in CHF by investing in 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 55% and 100%. 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 * | 98.68 CHF | 15.05.2025 |
---|---|---|
Vorheriger Preis * | 98.44 CHF | 14.05.2025 |
52 Wochen Hoch * | 104.75 CHF | 18.02.2025 |
52 Wochen Tief * | 87.53 CHF | 07.04.2025 |
NAV * | 98.68 CHF | 15.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 15'153'744 | |
Anteilsklassevermögen *** | 7'275'525 | |
Trading Information SIX |
YTD-Performance | -0.84% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
1 Monat | +8.62% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 Monate | -5.79% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 Monate | -0.27% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 Jahr | -1.32% |
12.11.2024 - 15.05.2025
12.11.2024 15.05.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | 79.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Sust Global Aggregate NT | 8.11% | |
---|---|---|
SWC (LU) EF Sustainable EmMa NT | 7.43% | |
Roche Holding AG | 3.82% | |
Nestle SA | 3.59% | |
E-mini S&P 500 Future June 25 | 3.03% | |
Novartis AG Registered Shares | 2.90% | |
MSCI Emerging Markets Index Future June 25 | 2.40% | |
NVIDIA Corp | 2.18% | |
Microsoft Corp | 2.11% | |
Zurich Insurance Group AG | 2.03% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.81% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |