Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT

Reference Data

ISIN LU1990610112
Valor Number 274826
Bloomberg Global ID
Fund Name Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
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 mainly in shares worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 50% and 70%. Other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Fund Prices

Current Price * 144.55 EUR 26.06.2025
Previous Price * 144.55 EUR 25.06.2025
52 Week High * 151.04 EUR 18.02.2025
52 Week Low * 131.38 EUR 07.04.2025
NAV * 144.55 EUR 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,935,115
Unit/Share Assets *** 49,666,136
Trading Information SIX

Performance

YTD Performance -0.48% 31.12.2024
26.06.2025
YTD Performance (in CHF) -0.93% 31.12.2024
26.06.2025
1 month -0.56% 27.05.2025
26.06.2025
3 months -0.39% 26.03.2025
26.06.2025
6 months -0.62% 27.12.2024
26.06.2025
1 year +4.33% 26.06.2024
26.06.2025
2 years +21.08% 26.06.2023
26.06.2025
3 years +27.80% 27.06.2022
26.06.2025
5 years +41.44% 26.06.2020
26.06.2025

Tax Data

Equity Participation Rate in % 62.17
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) BF Cmtt Glbl Rates ST 12.05%
SWC (LU) BF Cmtt EmMa Opps NT 5.81%
SWC (LU) BF Vision Cmtt EUR NT 5.02%
MSCI Emerging Markets Index Future June 25 4.17%
SWC (LU) EF Sustainable EmMa NT 3.91%
SWC (LU) EF Syst Cmtt Jpn NT CHF 2.05%
NVIDIA Corp 1.58%
Microsoft Corp 1.47%
Apple Inc 1.36%
SAP SE 1.29%
Last data update 31.05.2025

Cost / Risk

TER 0.76%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)