ISIN | LU1990610112 |
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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 |
Current Price * | 146.91 EUR | 17.07.2025 |
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Previous Price * | 146.02 EUR | 16.07.2025 |
52 Week High * | 151.04 EUR | 18.02.2025 |
52 Week Low * | 131.38 EUR | 07.04.2025 |
NAV * | 146.91 EUR | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,482,223 | |
Unit/Share Assets *** | 49,790,260 | |
Trading Information SIX |
YTD Performance | +1.15% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.38% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +1.76% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +9.10% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -0.58% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +5.71% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +22.45% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +29.28% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +40.14% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | 62.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Cmtt Glbl Rates ST | 11.81% | |
---|---|---|
SWC (LU) BF Cmtt EmMa Opps NT | 5.67% | |
SWC (LU) BF Vision Cmtt EUR NT | 4.99% | |
MSCI Emerging Markets Index Future Sept 25 | 4.10% | |
SWC (LU) EF Sustainable EmMa NT | 3.98% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.00% | |
10 Year Australian Treasury Bond Future Sept 25 | 2.00% | |
NVIDIA Corp | 1.78% | |
Microsoft Corp | 1.52% | |
Apple Inc | 1.34% | |
Last data update | 30.06.2025 |
TER | 0.76% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |