ISIN | LU0562149921 |
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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 |
Current Price * | 105.87 CHF | 20.12.2024 |
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Previous Price * | 105.93 CHF | 19.12.2024 |
52 Week High * | 108.71 CHF | 16.07.2024 |
52 Week Low * | 100.50 CHF | 05.01.2024 |
NAV * | 105.87 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,068,149 | |
Unit/Share Assets *** | 501,336 | |
Trading Information SIX |
YTD Performance | +4.09% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | -0.60% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -2.04% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -1.07% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +4.05% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +6.68% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -9.81% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -7.18% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | 43.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Sust Glbl Credit NT | 6.38% | |
---|---|---|
Kreditanstalt Fur Wiederaufbau 2.6% | 2.69% | |
Microsoft Corp. 3.75% | 2.69% | |
SWC (LU) EF Sustainable EmMa NT | 2.28% | |
Visa Inc 1.9% | 2.24% | |
Kommuninvest I Sverige AB 2.75% | 2.02% | |
DBS Group Holdings Ltd. 1.822% | 1.95% | |
Roche Holding AG | 1.91% | |
Novartis AG Registered Shares | 1.74% | |
East Japan Railway Co. 4.5% | 1.68% | |
Last data update | 30.11.2024 |
TER | 0.56% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 |