ISIN | LU2423146203 |
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Valor Number | 115467794 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) 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 and an adequate return in CHF by investing in shares and bonds worldwide that are rated more positively than average with regard to ESG criteria.<br/>The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. At least 2/3 of the investments are selected by systematically taking into account ESG#FN1# criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs#FN2_SUST#. The fund is classified under Art. 9 SFDR#FN3_SUST#.<br/>The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%). |
Peculiarities |
Current Price * | 102.18 CHF | 07.11.2024 |
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Previous Price * | 101.73 CHF | 06.11.2024 |
52 Week High * | 104.06 CHF | 12.07.2024 |
52 Week Low * | 88.83 CHF | 09.11.2023 |
NAV * | 102.18 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,387,893 | |
Unit/Share Assets *** | 20,301,770 | |
Trading Information SIX |
YTD Performance | +11.35% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.94% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.64% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.09% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +15.03% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.56% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +2.54% |
17.03.2022 - 07.11.2024
17.03.2022 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | 64.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 5.97% | |
---|---|---|
Roche Holding AG | 3.39% | |
Nestle SA | 3.19% | |
Novartis AG Registered Shares | 3.18% | |
NVIDIA Corp | 1.96% | |
Microsoft Corp | 1.88% | |
Apple Inc | 1.71% | |
Ftse 100 Idx Fut Sep24 | 1.66% | |
Zurich Insurance Group AG | 1.54% | |
Last data update | 31.08.2024 |
TER | 1.65% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 |