| ISIN | LU2423146203 |
|---|---|
| Valorennummer | 115467794 |
| Bloomberg Global ID | |
| Fondsname | Swisscanto (LU) Portfolio Fund Sustainable Ambition (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 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 * | 105.64 CHF | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 105.64 CHF | 29.10.2025 |
| 52 Wochen Hoch * | 105.77 CHF | 27.10.2025 |
| 52 Wochen Tief * | 90.74 CHF | 07.04.2025 |
| NAV * | 105.64 CHF | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 47'528'297 | |
| Anteilsklassevermögen *** | 14'579'601 | |
| Trading Information SIX | ||
| YTD-Performance | +5.05% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 Monat | +2.52% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +3.78% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +9.59% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +5.09% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +23.23% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +19.32% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +6.60% |
17.03.2022 - 30.10.2025
17.03.2022 30.10.2025 |
| Kapitalbeteiligungsquote in % | 69.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Sust Global Aggregate NT | 12.46% | |
|---|---|---|
| SWC (LU) EF Sustainable EmMa NT | 7.53% | |
| E-mini Nasdaq 100 Future Dec 25 | 3.33% | |
| NVIDIA Corp | 2.55% | |
| Novartis AG Registered Shares | 2.51% | |
| Nestle SA | 2.42% | |
| Roche Holding AG | 2.38% | |
| Microsoft Corp | 2.14% | |
| ABB Ltd | 1.88% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.65% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 1.65% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |