ISIN | LU2437374510 |
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Valor Number | 116356571 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT |
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 in EUR by investing in shares and bonds worldwide and respecting the criteria of sustainability.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 35% and 65%. Consideration is given only to bond issuers and companies that adhere to principles of ecological and social sustainability. |
Peculiarities |
Current Price * | 109.43 EUR | 21.11.2024 |
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Previous Price * | 109.23 EUR | 20.11.2024 |
52 Week High * | 110.26 EUR | 11.11.2024 |
52 Week Low * | 94.08 EUR | 24.11.2023 |
NAV * | 109.43 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,478,184,284 | |
Unit/Share Assets *** | 1,302,978 | |
Trading Information SIX |
YTD Performance | +11.93% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.96% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.27% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.47% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.86% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +16.22% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.23% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +9.43% |
08.02.2022 - 21.11.2024
08.02.2022 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | 47.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 5.03% | |
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SWC (LU) EF Sustainable EmMa ST | 4.20% | |
Euro Schatz Future Dec 24 | 3.43% | |
NVIDIA Corp | 2.40% | |
MSCI Emerging Markets Index Future Dec 24 | 2.19% | |
Microsoft Corp | 1.91% | |
Apple Inc | 1.87% | |
Ftse 100 Idx Fut Dec24 | 1.64% | |
Swiss Mkt Ix Futr Dec24 | 1.63% | |
E-Mini Russ 2000 Dec24 | 1.54% | |
Last data update | 31.10.2024 |
TER | 0.74% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |