ISIN | LU0161534358 |
---|---|
Valor Number | 1544242 |
Bloomberg Global ID | BBG000FRL2R6 |
Fund Name | Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT EUR |
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 long-term capital growth in EUR by investing mainly in bonds worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 10% and 40%. Other investments such as commodities and real estate may be added for optimization purposes. |
Peculiarities |
Current Price * | 187.89 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 187.28 EUR | 08.11.2024 |
52 Week High * | 188.48 EUR | 18.10.2024 |
52 Week Low * | 168.05 EUR | 13.11.2023 |
NAV * | 187.89 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 277,806,059 | |
Unit/Share Assets *** | 35,746,505 | |
Trading Information SIX |
YTD Performance | +6.52% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.61% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.25% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.83% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.38% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +11.81% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +13.89% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -1.59% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +8.29% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | 31.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Resp EmMa Opps NT | 7.16% | |
---|---|---|
SWC (LU) EF Sustainable EmMa NT | 3.68% | |
Short-Term Euro BTP Future Sept 24 | 2.03% | |
GAM Star Cat Bond Institutional EUR Acc | 1.81% | |
United States Treasury Bonds 3% | 0.90% | |
Swiss Mkt Ix Futr Sep24 | 0.90% | |
SGX Nikkei 225 Index Future Sept 24 | 0.81% | |
SWC (LU) EF Syst Resp Jpn NT CHF | 0.81% | |
ASML Holding NV | 0.80% | |
European Investment Bank 4.875% | 0.76% | |
Last data update | 31.08.2024 |
TER | 1.25% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.27% |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |