| ISIN | LU0112806921 |
|---|---|
| Valor Number | 1092986 |
| Bloomberg Global ID | BBG000HNX9S4 |
| Fund Name | Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF |
| Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
| Fund Provider | Swisscanto Fondsleitung AG |
| Representative in Switzerland | Swisscanto Fondsleitung AG |
| Distributor(s) | Schweizerische Kantonalbanken |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective is to generate long-term capital growth by investing in shares worldwide.The fund invests mainly in equities worldwide. Bonds or other investments such as commodities and real estate may be added for optimization purposes. |
| Peculiarities |
| Current Price * | 451.42 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 451.60 CHF | 29.10.2025 |
| 52 Week High * | 453.73 CHF | 27.10.2025 |
| 52 Week Low * | 379.28 CHF | 07.04.2025 |
| NAV * | 451.42 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 210,048,712 | |
| Unit/Share Assets *** | 174,973,411 | |
| Trading Information SIX | ||
| YTD Performance | +5.75% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +2.11% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +4.28% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +10.59% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +7.03% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +28.39% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +25.29% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +32.65% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | 79.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) EF Sustainable EmMa NT | 4.94% | |
|---|---|---|
| Roche Holding AG | 3.88% | |
| SWC (LU) BF Vision Cmtt CHF NT | 3.87% | |
| Nestle SA | 3.67% | |
| MSCI Emerging Markets Index Future Sept 25 | 3.54% | |
| SWC (LU) BF Cmtt EmMa Opps NT | 3.12% | |
| Novartis AG Registered Shares | 2.96% | |
| SWC (LU) BF Cmtt Glbl Rates NT | 2.79% | |
| SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.51% | |
| NVIDIA Corp | 2.30% | |
| Last data update | 30.06.2025 | |
| TER | 1.71% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.45% |
| Ongoing Charges *** | 1.70% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |