Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF

Reference Data

ISIN LU1950833639
Valor Number 46359999
Bloomberg Global ID
Fund Name Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT 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 is to generate long-term capital growth by investing in shares worldwide.The fund invests mainly in equities worldwide. Bonds or other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Fund Prices

Current Price * 128.39 CHF 03.04.2025
Previous Price * 134.10 CHF 02.04.2025
52 Week High * 140.62 CHF 13.02.2025
52 Week Low * 121.66 CHF 05.08.2024
NAV * 128.39 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 199,397,766
Unit/Share Assets *** 8,086,195
Trading Information SIX

Performance

YTD Performance -3.83% 31.12.2024
03.04.2025
1 month -7.15% 03.03.2025
03.04.2025
3 months -4.54% 03.01.2025
03.04.2025
6 months -1.71% 03.10.2024
03.04.2025
1 year +1.84% 03.04.2024
03.04.2025
2 years +14.79% 03.04.2023
03.04.2025
3 years +4.71% 04.04.2022
03.04.2025
5 years +47.74% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in % 81.17
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) EF Sustainable EmMa NT 4.81%
Roche Holding AG 4.34%
Nestle SA 4.08%
SWC (LU) BF Vision Responsible CHF NT 3.71%
Novartis AG Registered Shares 3.53%
MSCI Emerging Markets Index Future Mar 25 3.44%
SWC (LU) BF Resp EmMa Opps NT 3.23%
SWC (LU) BF Resp Glbl Rates NT 2.89%
SWC (LU) EF Syst Resp Jpn NT CHF 2.55%
Apple Inc 2.26%
Last data update 28.02.2025

Cost / Risk

TER 0.01%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)