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

Reference Data

ISIN LU0161535165
Valor Number 1544238
Bloomberg Global ID BBG000PS9D02
Fund Name Swisscanto (LU) Portfolio Fund Sustainable 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 long-term capital growth in EUR by investing in shares and bonds worldwide and respecting the criteria of sustainability.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 35% and 65%. Consideration is given only to bond issuers and companies that adhere to principles of ecological and social sustainability.
Peculiarities

Fund Prices

Current Price * 240.33 CHF 07.11.2024
Previous Price * 239.78 CHF 06.11.2024
52 Week High * 243.62 CHF 12.07.2024
52 Week Low * 216.24 CHF 09.11.2023
NAV * 240.33 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 355,611,160
Unit/Share Assets *** 127,586,370
Trading Information SIX

Performance

YTD Performance +8.12% 29.12.2023
07.11.2024
1 month +0.45% 07.10.2024
07.11.2024
3 months +3.15% 07.08.2024
07.11.2024
6 months +2.40% 07.05.2024
07.11.2024
1 year +11.26% 07.11.2023
07.11.2024
2 years +11.79% 07.11.2022
07.11.2024
3 years -6.37% 08.11.2021
07.11.2024
5 years +14.54% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in % 49.83
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) EF Sustainable EmMa NT 4.97%
Roche Holding AG 2.46%
Novartis AG Registered Shares 2.30%
Nestle SA 2.30%
Swiss Mkt Ix Futr Sep24 1.82%
Euro Schatz Future Sept 24 1.78%
NVIDIA Corp 1.41%
Ftse 100 Idx Fut Sep24 1.39%
Microsoft Corp 1.39%
Apple Inc 1.25%
Last data update 31.08.2024

Cost / Risk

TER 1.50%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.51%
SRRI ***
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 *** GMOs

* 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)