ISIN | LU2423146203 |
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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 * | 102.58 CHF | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 102.13 CHF | 08.11.2024 |
52 Wochen Hoch * | 104.06 CHF | 12.07.2024 |
52 Wochen Tief * | 89.09 CHF | 13.11.2023 |
NAV * | 102.58 CHF | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'387'893 | |
Anteilsklassevermögen *** | 20'301'770 | |
Trading Information SIX |
YTD-Performance | +11.79% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | +0.57% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +3.78% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.70% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +15.14% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +14.12% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +2.95% |
17.03.2022 - 11.11.2024
17.03.2022 11.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | 64.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) EF Sustainable EmMa NT | 5.97% | |
---|---|---|
Roche Holding AG | 3.39% | |
Nestle SA | 3.19% | |
Novartis AG Registered Shares | 3.18% | |
NVIDIA Corp | 1.96% | |
Microsoft Corp | 1.88% | |
Apple Inc | 1.71% | |
Ftse 100 Idx Fut Sep24 | 1.66% | |
Zurich Insurance Group AG | 1.54% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.65% |
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Datum TER | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |