ISIN | LU0112799969 |
---|---|
Valor Number | 1092976 |
Bloomberg Global ID | BBG000HNXC43 |
Fund Name | Swisscanto (LU) Portfolio Fund Committed Relax (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 on a long-term basis by investing in bonds worldwide.The fund invests worldwide in bonds and money market instruments. It does not invest in equities. Other investments such as commodities and real estate may be added for optimization purposes. |
Peculiarities |
Current Price * | 96.41 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 96.35 CHF | 25.06.2025 |
52 Week High * | 97.62 CHF | 06.02.2025 |
52 Week Low * | 93.50 CHF | 08.04.2025 |
NAV * | 96.41 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,993,935 | |
Unit/Share Assets *** | 42,868,635 | |
Trading Information SIX |
YTD Performance | -0.21% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | +0.03% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +0.09% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -0.18% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +1.43% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +6.10% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +4.21% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -2.86% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 16.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Sust Glbl Credit NT | 12.61% | |
---|---|---|
SWC (LU) BF Cmtt Glbl Rates NT | 9.78% | |
SWC (LU) BF Cmtt Glbl Rates ST | 8.90% | |
SWC (LU) EF Syst Cmtt USA NT | 5.26% | |
SWC (LU) BF Cmtt EmMa Opps NT | 3.32% | |
New York Life Global Funding 0.25% | 2.71% | |
Cooperatieve Rabobank U.A. 0.25% | 2.69% | |
MSCI Emerging Markets Index Future June 25 | 2.68% | |
SWC (LU) EF Syst Cmtt Eurozone NT | 2.28% | |
E-mini Nasdaq 100 Future June 25 | 1.90% | |
Last data update | 31.05.2025 |
TER | 0.95% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |