| ISIN | LU2903432081 |
|---|---|
| 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 * | 101.05 CHF | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 101.24 CHF | 29.10.2025 |
| 52 Wochen Hoch * | 101.24 CHF | 29.10.2025 |
| 52 Wochen Tief * | 96.02 CHF | 08.04.2025 |
| NAV * | 101.05 CHF | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 26'352'206 | |
| Anteilsklassevermögen *** | 12'941'876 | |
| Trading Information SIX | ||
| YTD-Performance | +1.70% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 Monat | +0.77% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +1.42% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +3.00% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +1.51% |
12.11.2024 - 30.10.2025
12.11.2024 30.10.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | 16.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-mini Nasdaq 100 Future Dec 25 | 3.00% | |
|---|---|---|
| SWC (LU) EF Sustainable EmMa NT | 2.12% | |
| Muenchener Hypothekenbank eG 0.2% | 1.85% | |
| Metropolitan Life Global Funding I 4.4% | 1.84% | |
| Amgen Inc. 3% | 1.75% | |
| Banco Santander, S.A. 1.125% | 1.74% | |
| Kreditanstalt Fuer Wiederaufbau 1.75% | 1.68% | |
| Credit Agricole S.A. 2.05% | 1.64% | |
| Takeda Pharmaceutical Co Ltd. 5.3% | 1.57% | |
| Thermo Fisher Scientific Inc 1.6524% | 1.56% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.05% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.06% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |