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

Reference Data

ISIN LU0112799969
Valor Number 1092976
Bloomberg Global ID BBG000HNXC43
Fund Name Swisscanto (LU) Portfolio Fund Committed Relax (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 an adequate return on a long-term basis by investing in bonds worldwide.The fund invests worldwide in bonds and money market instruments. It does not invest in equities. Other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Fund Prices

Current Price * 94.65 CHF 04.04.2025
Previous Price * 95.76 CHF 03.04.2025
52 Week High * 97.62 CHF 06.02.2025
52 Week Low * 93.39 CHF 19.04.2024
NAV * 94.65 CHF 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,819,796
Unit/Share Assets *** 43,723,553
Trading Information SIX

Performance

YTD Performance -2.03% 31.12.2024
04.04.2025
1 month -2.54% 04.03.2025
04.04.2025
3 months -1.99% 06.01.2025
04.04.2025
6 months -1.84% 04.10.2024
04.04.2025
1 year +0.20% 04.04.2024
04.04.2025
2 years +4.08% 04.04.2023
04.04.2025
3 years -3.75% 04.04.2022
04.04.2025
5 years -0.35% 06.04.2020
04.04.2025

Tax Data

Equity Participation Rate in % 15.07
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) BF Sust Glbl Credit NT 12.09%
SWC (LU) BF Resp Glbl Rates NT 9.84%
SWC (LU) BF Resp Glbl Rates ST 9.32%
SWC (LU) EF Syst Resp USA NT 5.61%
SWC (LU) BF Resp EmMa Opps NT 3.32%
MSCI Emerging Markets Index Future Mar 25 2.67%
New York Life Global Funding 0.25% 2.55%
Cooperatieve Rabobank U.A. 0.25% 2.54%
SWC (LU) EF Syst Resp Eurozone NT 2.15%
GAM Star Cat Bond Institutional CHF Acc 1.89%
Last data update 28.02.2025

Cost / Risk

TER 0.95%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1036.6% United States29.8% Switzerland5.5% China3.6% Taiwan3.4% Germany3.3% France3.3% Japan3.1% India1.7% South Korea9.8% Others

Stock Sectors ***

Created with Highstock 2.1.1020.4% Technology17.9% Healthcare16.4% Financial Services10.7% Consumer Cyclical10.5% Industrials7.7% Consumer Defensive6.8% Communication Services4.5% Basic Materials1.9% Utilities3.1% Others

Bond Sectors ***

Created with Highstock 2.1.1035.0% Corporate29.7% Derivative28.2% Government5.5% Cash & Equivalents1.6% Securitized

* 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)