ISIN | LU0112806921 |
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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 * | 390.26 CHF | 04.04.2025 |
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Previous Price * | 408.77 CHF | 03.04.2025 |
52 Week High * | 448.73 CHF | 13.02.2025 |
52 Week Low * | 390.26 CHF | 04.04.2025 |
NAV * | 390.26 CHF | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,397,766 | |
Unit/Share Assets *** | 165,425,108 | |
Trading Information SIX |
YTD Performance | -8.58% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
1 month | -10.30% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | -9.47% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | -7.53% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | -4.14% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +6.37% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | -4.94% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | +25.36% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
Equity Participation Rate in % | 80.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) EF Sustainable EmMa NT | 4.81% | |
---|---|---|
Roche Holding AG | 4.34% | |
Nestle SA | 4.08% | |
SWC (LU) BF Vision Responsible CHF NT | 3.71% | |
Novartis AG Registered Shares | 3.53% | |
MSCI Emerging Markets Index Future Mar 25 | 3.44% | |
SWC (LU) BF Resp EmMa Opps NT | 3.23% | |
SWC (LU) BF Resp Glbl Rates NT | 2.89% | |
SWC (LU) EF Syst Resp Jpn NT CHF | 2.55% | |
Apple Inc | 2.26% | |
Last data update | 28.02.2025 |
TER | 1.70% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.71% |
SRRI ***
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SRRI date *** | 31.03.2025 |