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

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

Fund Prices

Current Price * 380.36 CHF 15.05.2025
Previous Price * 379.45 CHF 14.05.2025
52 Week High * 401.45 CHF 13.02.2025
52 Week Low * 339.31 CHF 07.04.2025
NAV * 380.36 CHF 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,776,212
Unit/Share Assets *** 20,230,052
Trading Information SIX

Performance

YTD Performance -0.40% 31.12.2024
15.05.2025
1 month +8.24% 15.04.2025
15.05.2025
3 months -5.21% 18.02.2025
15.05.2025
6 months +0.58% 15.11.2024
15.05.2025
1 year +1.95% 15.05.2024
15.05.2025
2 years +14.79% 15.05.2023
15.05.2025
3 years +8.52% 16.05.2022
15.05.2025
5 years +31.23% 15.05.2020
15.05.2025

Tax Data

Equity Participation Rate in % 80.73
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) EF Sustainable EmMa NT 4.80%
Nestle SA 4.42%
Roche Holding AG 4.21%
SWC (LU) BF Vision Cmtt CHF NT 4.02%
MSCI Emerging Markets Index Future June 25 3.42%
SWC (LU) BF Cmtt EmMa Opps NT 3.24%
Novartis AG Registered Shares 3.10%
SWC (LU) BF Cmtt Glbl Rates NT 2.96%
SWC (LU) EF Syst Cmtt Jpn NT CHF 2.47%
Zurich Insurance Group AG 2.02%
Last data update 30.04.2025

Cost / Risk

TER 1.70%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 30.04.2025

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)