Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA

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Reference Data

ISIN	LU0112804983
Valor Number	1092988
Bloomberg Global ID	BBG000BLKGD8
Fund Name	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA
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 long-term capital growth in EUR by investing in shares and bonds worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 30% and 60%. Other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Chart

Fund Prices

Current Price *	161.03 EUR	21.11.2024
Previous Price *	160.51 EUR	20.11.2024
52 Week High *	161.77 EUR	11.11.2024
52 Week Low *	140.85 EUR	24.11.2023
NAV *	161.03 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	270,388,959
Unit/Share Assets ***	210,251,720
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.51%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.66%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.28%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.19%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+18.60%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	46.34
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Resp EmMa Opps NT	6.38%
SWC (LU) EF Sustainable EmMa NT	5.34%
GAM Star Cat Bond Institutional EUR Acc	1.79%
SGX Nikkei 225 Index Future Dec 24	1.62%
SWC (LU) EF Syst Resp Jpn NT CHF	1.36%
NVIDIA Corp	1.19%
Apple Inc	1.18%
E-Mini Russ 2000 Dec24	1.02%
Ftse 100 Idx Fut Dec24	0.97%
MSCI Emerging Markets Index Future Dec 24	0.96%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.40%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.37%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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