ISIN | LU0161537534 |
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Valor Number | 1544235 |
Bloomberg Global ID | BBG000PP1PL6 |
Fund Name | Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA 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 | Distribution |
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 an adequate return in CHF on a long-term basis by investing mainly in bonds and shares worldwide. The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 40% and 85%. Business sustainability criteria are considered in the investment selection process. |
Peculiarities |
Current Price * | 278.92 CHF | 26.06.2025 |
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Previous Price * | 278.68 CHF | 25.06.2025 |
52 Week High * | 294.10 CHF | 18.02.2025 |
52 Week Low * | 255.89 CHF | 07.04.2025 |
NAV * | 278.92 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 247,565,989 | |
Unit/Share Assets *** | 42,600,863 | |
Trading Information SIX |
YTD Performance | -0.91% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -0.74% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | -2.16% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -1.29% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +0.97% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +11.25% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +10.98% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +15.36% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 64.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Vision Cmtt CHF NT | 9.94% | |
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SWC (LU) BF Cmtt Glbl Rates ST | 4.30% | |
SWC (LU) EF Sustainable EmMa NT | 3.81% | |
Nestle SA | 3.66% | |
Roche Holding AG | 3.57% | |
MSCI Emerging Markets Index Future June 25 | 3.49% | |
SWC (LU) BF Sust Glbl Credit NT | 3.29% | |
SWC (LU) BF Cmtt Glbl Rates NT | 3.12% | |
SWC (LU) BF Cmtt EmMa Opps NT | 3.09% | |
Novartis AG Registered Shares | 2.59% | |
Last data update | 31.05.2025 |
TER | 1.53% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.55% |
SRRI ***
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SRRI date *** | 31.05.2025 |