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

Reference Data

ISIN LU0161539076
Valor Number 1544205
Bloomberg Global ID BBG000PP1N40
Fund Name Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT 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 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 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 * 140.63 CHF 15.05.2025
Previous Price * 140.38 CHF 14.05.2025
52 Week High * 142.56 CHF 06.02.2025
52 Week Low * 136.53 CHF 08.04.2025
NAV * 140.63 CHF 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,032,751
Unit/Share Assets *** 29,786,804
Trading Information SIX

Performance

YTD Performance -0.32% 31.12.2024
15.05.2025
1 month +2.08% 15.04.2025
15.05.2025
3 months -0.97% 18.02.2025
15.05.2025
6 months +0.11% 15.11.2024
15.05.2025
1 year +1.44% 15.05.2024
15.05.2025
2 years +5.49% 15.05.2023
15.05.2025
3 years +0.96% 16.05.2022
15.05.2025
5 years +0.32% 15.05.2020
15.05.2025

Tax Data

Equity Participation Rate in % 16.52
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 12.59%
SWC (LU) BF Cmtt Glbl Rates NT 9.84%
SWC (LU) BF Cmtt Glbl Rates ST 8.95%
SWC (LU) EF Syst Cmtt USA NT 4.93%
SWC (LU) BF Cmtt EmMa Opps NT 3.25%
New York Life Global Funding 0.25% 2.69%
Cooperatieve Rabobank U.A. 0.25% 2.68%
MSCI Emerging Markets Index Future June 25 2.59%
SWC (LU) EF Syst Cmtt Eurozone NT 2.16%
Transurban Queensland Finance Pty Ltd. 0.65% 1.69%
Last data update 30.04.2025

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 *** 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)