Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT

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Reference Data

ISIN	LU0161534606
Valor Number	1544234
Bloomberg Global ID	BBG000PP1P27
Fund Name	Swisscanto (LU) Portfolio Fund Responsible Balance (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 generate an adequate return in CHF on a long-term basis by investing mainly in bonds and shares worldwide. The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 20% and 65%. Business sustainability criteria are considered in the investment selection process.
Peculiarities

Chart

Fund Prices

Current Price *	245.02 CHF	11.11.2024
Previous Price *	243.51 CHF	08.11.2024
52 Week High *	245.02 CHF	11.11.2024
52 Week Low *	218.67 CHF	13.11.2023
NAV *	245.02 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	824,276,541
Unit/Share Assets ***	416,071,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.40%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.99%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.33%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.28%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+12.05%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+12.43%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-3.80%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+6.11%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %	46.18
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Resp Glbl Rates ST	10.03%
SWC (LU) BF Sust Glbl Credit NT	7.90%
SWC (LU) EF Sustainable EmMa NT	4.07%
SWC (LU) BF Resp EmMa Opps NT	3.00%
Nestle SA	2.87%
Roche Holding AG	2.76%
Novartis AG Registered Shares	2.48%
MSCI Emerging Markets Index Future Sept 24	1.86%
GAM Star Cat Bond Institutional CHF Acc	1.73%
SWC (LU) EF Syst Resp Jpn NT CHF	1.29%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.40%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.27%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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