ISIN | LU0161534861 |
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Valor Number | 1544237 |
Bloomberg Global ID | BBG000PP1PS9 |
Fund Name | Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 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 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 |
Current Price * | 377.47 CHF | 26.06.2025 |
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Previous Price * | 376.66 CHF | 25.06.2025 |
52 Week High * | 401.45 CHF | 13.02.2025 |
52 Week Low * | 339.31 CHF | 07.04.2025 |
NAV * | 377.47 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,011,196 | |
Unit/Share Assets *** | 20,819,358 | |
Trading Information SIX |
YTD Performance | -1.16% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -0.69% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | -2.42% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -1.55% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +1.00% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +14.01% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +14.25% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +23.54% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 80.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) EF Sustainable EmMa NT | 4.82% | |
---|---|---|
Nestle SA | 4.10% | |
Roche Holding AG | 4.00% | |
SWC (LU) BF Vision Cmtt CHF NT | 3.90% | |
MSCI Emerging Markets Index Future June 25 | 3.41% | |
SWC (LU) BF Cmtt EmMa Opps NT | 3.18% | |
Novartis AG Registered Shares | 2.91% | |
SWC (LU) BF Cmtt Glbl Rates NT | 2.83% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.46% | |
E-mini Nasdaq 100 Future June 25 | 2.12% | |
Last data update | 31.05.2025 |
TER | 1.70% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.71% |
SRRI ***
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SRRI date *** | 31.05.2025 |