ISIN | LU0161535165 |
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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 |
Current Price * | 236.08 CHF | 31.10.2024 |
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Previous Price * | 238.86 CHF | 30.10.2024 |
52 Week High * | 243.62 CHF | 12.07.2024 |
52 Week Low * | 215.32 CHF | 02.11.2023 |
NAV * | 236.08 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 355,611,160 | |
Unit/Share Assets *** | 127,586,370 | |
Trading Information SIX |
YTD Performance | +6.20% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.47% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.74% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.98% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.42% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +9.22% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.63% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +13.41% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 49.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.50% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.51% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |