ISIN | LU2423146112 |
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Valor Number | 115467769 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT |
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 preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares 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 10% and 35%. 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 * | 99.17 CHF | 18.10.2024 |
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Previous Price * | 98.87 CHF | 17.10.2024 |
52 Week High * | 99.17 CHF | 18.10.2024 |
52 Week Low * | 89.88 CHF | 20.10.2023 |
NAV * | 99.17 CHF | 18.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,315,111 | |
Unit/Share Assets *** | 24,407,614 | |
Trading Information SIX |
YTD Performance | +5.79% |
29.12.2023 - 18.10.2024
29.12.2023 18.10.2024 |
---|---|---|
1 month | +1.28% |
18.09.2024 - 18.10.2024
18.09.2024 18.10.2024 |
3 months | +0.90% |
18.07.2024 - 18.10.2024
18.07.2024 18.10.2024 |
6 months | +4.15% |
18.04.2024 - 18.10.2024
18.04.2024 18.10.2024 |
1 year | +9.54% |
18.10.2023 - 18.10.2024
18.10.2023 18.10.2024 |
2 years | +9.27% |
18.10.2022 - 18.10.2024
18.10.2022 18.10.2024 |
3 years | -0.83% |
17.03.2022 - 18.10.2024
17.03.2022 18.10.2024 |
5 years | - | - |
Equity Participation Rate in % | 30.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 3.64% | |
---|---|---|
Swiss Mkt Ix Futr Sep24 | 1.81% | |
Roche Holding AG | 1.43% | |
Novartis AG Registered Shares | 1.35% | |
Nestle SA | 1.34% | |
Ftse 100 Idx Fut Sep24 | 1.18% | |
SGX Nikkei 225 Index Future Sept 24 | 0.99% | |
International Bank for Reconstruction & Development 1.1575% | 0.80% | |
Last data update | 31.08.2024 |
TER | 1.35% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 |