Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA

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Reference Data

ISIN	LU2423146039
Valor Number	115467734
Bloomberg Global ID
Fund Name	Swisscanto (LU) Portfolio Fund Sustainable Select (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 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

Chart

Fund Prices

Current Price *	99.33 CHF	30.10.2025
Previous Price *	99.27 CHF	29.10.2025
52 Week High *	99.52 CHF	27.10.2025
52 Week Low *	92.47 CHF	08.04.2025
NAV *	99.33 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,022,941
Unit/Share Assets ***	77,977,781
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.98%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.18%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.84%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+4.19%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.12%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+11.22%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+9.22%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+0.15%	17.03.2022 - 30.10.2025 17.03.2022 30.10.2025

Tax Data

Equity Participation Rate in %	31.29
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

SWC (LU) EF Sustainable EmMa NT	4.03%
E-mini Nasdaq 100 Future Dec 25	2.90%
Novartis AG Registered Shares	1.14%
Nestle SA	1.09%
Roche Holding AG	1.08%
Swiss Mkt Ix Futr Dec25	1.00%
NVIDIA Corp	0.99%
ABB Ltd	0.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.35%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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