ISIN | LU0161539076 |
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Valor Number | 1544205 |
Bloomberg Global ID | BBG000PP1N40 |
Fund Name | Swisscanto (LU) Portfolio Fund Responsible 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 |
Current Price * | 140.69 CHF | 21.11.2024 |
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Previous Price * | 140.52 CHF | 20.11.2024 |
52 Week High * | 141.48 CHF | 18.10.2024 |
52 Week Low * | 133.37 CHF | 28.11.2023 |
NAV * | 140.69 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,328,083 | |
Unit/Share Assets *** | 29,831,301 | |
Trading Information SIX |
YTD Performance | +3.81% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.18% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.24% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.35% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.64% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +6.28% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.29% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -2.54% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 15.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Sust Glbl Credit NT | 11.78% | |
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SWC (LU) BF Resp Glbl Rates NT | 9.30% | |
SWC (LU) BF Resp Glbl Rates ST | 8.81% | |
SWC (LU) EF Syst Resp USA NT | 5.03% | |
SWC (LU) BF Resp EmMa Opps NT | 3.08% | |
New York Life Global Funding 0.25% | 2.49% | |
Cooperatieve Rabobank U.A. 0.25% | 2.48% | |
MSCI Emerging Markets Index Future Dec 24 | 2.15% | |
SWC (LU) EF Syst Resp Eurozone NT | 1.89% | |
GAM Star Cat Bond Institutional CHF Acc | 1.83% | |
Last data update | 31.10.2024 |
TER | 0.95% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |