| ISIN | LU3213243044 |
|---|---|
| Valorennummer | 149844770 |
| Bloomberg Global ID | |
| Fondsname | Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) NT |
| 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 * | 99.69 CHF | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 99.54 CHF | 12.12.2025 |
| 52 Wochen Hoch * | 100.55 CHF | 27.10.2025 |
| 52 Wochen Tief * | 99.03 CHF | 18.11.2025 |
| NAV * | 99.69 CHF | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 111'622'318 | |
| Anteilsklassevermögen *** | 3'004'868 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +0.30% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | -0.31% |
22.10.2025 - 15.12.2025
22.10.2025 15.12.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | 32.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Sust Global Agggregate ST | 18.39% | |
|---|---|---|
| SWC (LU) EF Sustainable EmMa NT | 4.01% | |
| E-mini Nasdaq 100 Future Dec 25 | 2.93% | |
| Roche Holding AG | 1.47% | |
| Nestle SA | 1.28% | |
| Novartis AG Registered Shares | 1.16% | |
| NVIDIA Corp | 0.93% | |
| Akademiska Hus AB 0.8475% | 0.89% | |
| Alphabet Inc Class A | 0.87% | |
| ABB Ltd | 0.84% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |