Swisscanto (LU) Portfolio Fund Sustainable Protection BT CHF

Reference Data

ISIN LU0999461139
Valor Number 23115403
Bloomberg Global ID
Fund Name Swisscanto (LU) Portfolio Fund Sustainable Protection BT 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 Distribution
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

Fund Prices

Current Price * 103.14 CHF 31.10.2024
Previous Price * 104.02 CHF 30.10.2024
52 Week High * 105.62 CHF 16.07.2024
52 Week Low * 93.93 CHF 02.11.2023
NAV * 103.14 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,290,706
Unit/Share Assets *** 103,199
Trading Information SIX

Performance

YTD Performance +4.26% 29.12.2023
31.10.2024
1 month -2.21% 30.09.2024
31.10.2024
3 months -1.40% 31.07.2024
31.10.2024
6 months +2.79% 30.04.2024
31.10.2024
1 year +11.66% 31.10.2023
31.10.2024
2 years +6.47% 31.10.2022
31.10.2024
3 years -10.60% 02.11.2021
31.10.2024
5 years -6.50% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 43.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) BF Sust Glbl Credit NT 6.51%
Kreditanstalt Fur Wiederaufbau 2.6% 2.54%
SWC (LU) EF Sustainable EmMa NT 2.46%
Microsoft Corp. 3.75% 2.46%
Roche Holding AG 2.13%
Visa Inc 1.9% 2.05%
Novartis AG Registered Shares 2.00%
Nestle SA 1.99%
Kommuninvest I Sverige AB 2.75% 1.85%
DBS Group Holdings Ltd. 1.822% 1.78%
Last data update 31.08.2024

Cost / Risk

TER 0.74%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 30.09.2024

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)