| ISIN | LU2423146039 |
|---|---|
| Valorennummer | 115467734 |
| Bloomberg Global ID | |
| Fondsname | Swisscanto (LU) Portfolio Fund Sustainable Select (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 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 * | 98.05 CHF | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 98.26 CHF | 19.11.2025 |
| 52 Wochen Hoch * | 99.52 CHF | 27.10.2025 |
| 52 Wochen Tief * | 92.47 CHF | 08.04.2025 |
| NAV * | 98.05 CHF | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 112'608'182 | |
| Anteilsklassevermögen *** | 78'144'102 | |
| Trading Information SIX | ||
| YTD-Performance | +0.66% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 Monat | -0.78% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +0.26% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +1.17% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +1.08% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +7.09% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +6.40% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | -1.14% |
17.03.2022 - 20.11.2025
17.03.2022 20.11.2025 |
| Kapitalbeteiligungsquote in % | 31.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Sust Global Agggregate ST | 18.16% | |
|---|---|---|
| SWC (LU) EF Sustainable EmMa NT | 4.07% | |
| E-mini Nasdaq 100 Future Dec 25 | 2.96% | |
| Roche Holding AG | 1.23% | |
| Nestle SA | 1.22% | |
| Novartis AG Registered Shares | 1.09% | |
| NVIDIA Corp | 1.05% | |
| ABB Ltd | 0.86% | |
| Microsoft Corp | 0.81% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.35% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |