ISIN | LU2903431869 |
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Valorennummer | 138317515 |
Bloomberg Global ID | |
Fondsname | Swisscanto (LU) Portfolio Fund Sustainable Focus (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 worldwide that are compatible with the Sustainable approach.<br/>The fund invests in shares, bonds and money market instruments. The equities portion is between 55% and 100%. 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 * | 98.42 CHF | 01.04.2025 |
---|---|---|
Vorheriger Preis * | 97.92 CHF | 31.03.2025 |
52 Wochen Hoch * | 104.75 CHF | 18.02.2025 |
52 Wochen Tief * | 97.88 CHF | 11.03.2025 |
NAV * | 98.42 CHF | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 15'599'463 | |
Anteilsklassevermögen *** | 7'499'792 | |
Trading Information SIX |
YTD-Performance | -1.11% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 Monat | -3.34% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | -2.01% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 Monate | -1.58% |
12.11.2024 - 01.04.2025
12.11.2024 01.04.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | 80.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Sust Global Aggregate NT | 7.99% | |
---|---|---|
SWC (LU) EF Sustainable EmMa NT | 7.47% | |
Roche Holding AG | 3.75% | |
Nestle SA | 3.54% | |
Novartis AG Registered Shares | 3.25% | |
NVIDIA Corp | 2.56% | |
Microsoft Corp | 2.17% | |
MSCI Emerging Markets Index Future Mar 25 | 2.13% | |
Amazon.com Inc | 2.02% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.81% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |