ISIN | LU2423146112 |
---|---|
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 * | 98.43 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 98.20 CHF | 06.08.2025 |
52 Week High * | 100.15 CHF | 13.02.2025 |
52 Week Low * | 93.26 CHF | 08.04.2025 |
NAV * | 98.43 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,802,552 | |
Unit/Share Assets *** | 29,869,687 | |
Trading Information SIX |
YTD Performance | +0.18% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +1.02% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +2.03% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -1.17% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +1.67% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +6.50% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +2.72% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -1.57% |
17.03.2022 - 07.08.2025
17.03.2022 07.08.2025 |
Equity Participation Rate in % | 30.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) EF Sustainable EmMa NT | 3.65% | |
---|---|---|
E-mini Nasdaq 100 Future Sept 25 | 2.69% | |
MSCI Emerging Markets Index Future Sept 25 | 1.40% | |
Nestle SA | 1.29% | |
Roche Holding AG | 1.15% | |
Novartis AG Registered Shares | 1.10% | |
NVIDIA Corp | 0.90% | |
Microsoft Corp | 0.81% | |
Last data update | 30.06.2025 |
TER | 1.35% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |