Swisscanto (LU) Portfolio Fund Sustainable Protection DT CHF

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Reference Data

ISIN	LU0562149921
Valor Number	12041876
Bloomberg Global ID	BBG0019HQP15
Fund Name	Swisscanto (LU) Portfolio Fund Sustainable Protection DT CHF
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 of the sub-fund is to enable investors to participate in the growth of a mixed portfolio of sustainable investments in various investment categories. In addition, derivative instruments are employed with the aim of reducing overall the risk of loss of fund value in the event of falling securities prices. In order to achieve this investment objective, the sub-fund invests its assets worldwide directly or indirectly in fixed-income and floating-rate securities and a maximum of 50% of its total assets in equity securities and participation rights as well as in other investments. At least 50% of total assets are invested in the Swiss franc (CHF) or hedged against the Swiss franc (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	106.60 CHF	21.11.2024
Previous Price *	106.51 CHF	20.11.2024
52 Week High *	108.71 CHF	16.07.2024
52 Week Low *	98.65 CHF	24.11.2023
NAV *	106.60 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,290,706
Unit/Share Assets ***	494,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.81%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.40%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.40%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.92%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.74%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-9.92%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.55%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	43.89
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Sust Glbl Credit NT	6.76%
SWC (LU) EF Sustainable EmMa NT	2.65%
Kreditanstalt Fur Wiederaufbau 2.6%	2.60%
Microsoft Corp. 3.75%	2.58%
Visa Inc 1.9%	2.17%
Kommuninvest I Sverige AB 2.75%	1.96%
Roche Holding AG	1.91%
DBS Group Holdings Ltd. 1.822%	1.89%
Novartis AG Registered Shares	1.67%
Nestle SA	1.65%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.56%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.66%
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)

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