| ISIN | LU2423146385 |
|---|---|
| Valorennummer | 115467801 |
| Bloomberg Global ID | |
| Fondsname | Swisscanto (LU) Portfolio Fund Sustainable Ambition (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 generate long-term capital growth and an adequate return in CHF by investing in shares and bonds 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 40% and 85%. 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 * | 106.48 CHF | 22.12.2025 |
|---|---|---|
| Vorheriger Preis * | 106.38 CHF | 19.12.2025 |
| 52 Wochen Hoch * | 107.14 CHF | 08.12.2025 |
| 52 Wochen Tief * | 91.66 CHF | 07.04.2025 |
| NAV * | 106.48 CHF | 22.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 50'543'694 | |
| Anteilsklassevermögen *** | 35'199'885 | |
| Trading Information SIX | ||
| YTD-Performance | +4.83% |
31.12.2024 - 22.12.2025
31.12.2024 22.12.2025 |
|---|---|---|
| 1 Monat | +1.06% |
24.11.2025 - 22.12.2025
24.11.2025 22.12.2025 |
| 3 Monate | +2.14% |
22.09.2025 - 22.12.2025
22.09.2025 22.12.2025 |
| 6 Monate | +6.05% |
24.06.2025 - 22.12.2025
24.06.2025 22.12.2025 |
| 1 Jahr | +4.65% |
23.12.2024 - 22.12.2025
23.12.2024 22.12.2025 |
| 2 Jahre | +14.98% |
22.12.2023 - 22.12.2025
22.12.2023 22.12.2025 |
| 3 Jahre | +19.92% |
22.12.2022 - 22.12.2025
22.12.2022 22.12.2025 |
| 5 Jahre | +6.48% |
17.03.2022 - 22.12.2025
17.03.2022 22.12.2025 |
| Kapitalbeteiligungsquote in % | 69.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Sust Global Aggregate NT | 14.20% | |
|---|---|---|
| SWC (LU) EF Sustainable EmMa NT | 7.21% | |
| Roche Holding AG | 2.70% | |
| Swiss Mkt Ix Futr Dec25 | 2.54% | |
| Nestle SA | 2.53% | |
| Novartis AG Registered Shares | 2.50% | |
| E-mini Nasdaq 100 Future Dec 25 | 2.43% | |
| NVIDIA Corp | 2.29% | |
| Alphabet Inc Class A | 2.18% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.65% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 1.65% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |