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

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Reference Data

ISIN	LU0161534861
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

Chart

Fund Prices

Current Price *	402.13 CHF	12.12.2025
Previous Price *	403.93 CHF	11.12.2025
52 Week High *	406.52 CHF	08.12.2025
52 Week Low *	337.30 CHF	07.04.2025
NAV *	402.13 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	215,911,418
Unit/Share Assets ***	21,088,169
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.93%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.66%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+2.46%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+5.79%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+4.79%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+20.98%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+25.07%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+22.44%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %	81.60
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) EF Sustainable EmMa NT	4.94%
Roche Holding AG	3.88%
SWC (LU) BF Vision Cmtt CHF NT	3.87%
Nestle SA	3.67%
MSCI Emerging Markets Index Future Sept 25	3.54%
SWC (LU) BF Cmtt EmMa Opps NT	3.12%
Novartis AG Registered Shares	2.96%
SWC (LU) BF Cmtt Glbl Rates NT	2.79%
SWC (LU) EF Syst Cmtt Jpn NT CHF	2.51%
NVIDIA Corp	2.30%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.71%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.70%
SRRI date ***	30.11.2025

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)

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