ISIN | LU2903432081 |
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Valorennummer | 138351001 |
Bloomberg Global ID | |
Fondsname | Swisscanto (LU) Portfolio Fund Sustainable Relax (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 compatible with the Sustainable approach.<br/>The fund invests in shares, bonds and money market instruments. The equities portion is between 0% and 30%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. 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 * | 99.33 CHF | 15.05.2025 |
---|---|---|
Vorheriger Preis * | 99.13 CHF | 14.05.2025 |
52 Wochen Hoch * | 100.93 CHF | 04.12.2024 |
52 Wochen Tief * | 96.46 CHF | 08.04.2025 |
NAV * | 99.33 CHF | 15.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 25'339'907 | |
Anteilsklassevermögen *** | 12'591'451 | |
Trading Information SIX |
YTD-Performance | -0.48% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
1 Monat | +2.11% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 Monate | -1.26% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 Monate | -0.41% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 Jahr | -0.67% |
12.11.2024 - 15.05.2025
12.11.2024 15.05.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | 15.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intesa Sanpaolo S.p.A. 5.25% | 2.05% | |
---|---|---|
Metropolitan Life Global Funding I 4.4% | 1.99% | |
Italy (Republic Of) 4% | 1.93% | |
BNG Bank N.V. 2.75% | 1.88% | |
Amgen Inc. 3% | 1.86% | |
SWC (LU) EF Sustainable EmMa NT | 1.85% | |
Banco Santander, S.A. 1.125% | 1.81% | |
BNP Paribas SA 1.5% | 1.80% | |
ING Groep N.V. 2.5% | 1.80% | |
Kreditanstalt Fuer Wiederaufbau 1.75% | 1.79% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.07% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |