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

Reference Data

ISIN LU0161539076
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

Fund Prices

Current Price * 141.46 CHF 11.11.2024
Previous Price * 141.02 CHF 08.11.2024
52 Week High * 141.48 CHF 18.10.2024
52 Week Low * 132.39 CHF 13.11.2023
NAV * 141.46 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,328,083
Unit/Share Assets *** 29,831,301
Trading Information SIX

Performance

YTD Performance +4.38% 29.12.2023
11.11.2024
1 month +0.43% 11.10.2024
11.11.2024
3 months +1.43% 12.08.2024
11.11.2024
6 months +2.66% 13.05.2024
11.11.2024
1 year +6.85% 13.11.2023
11.11.2024
2 years +7.66% 11.11.2022
11.11.2024
3 years -5.55% 11.11.2021
11.11.2024
5 years -1.69% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 15.61
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 11.73%
SWC (LU) BF Resp Glbl Rates NT 9.24%
SWC (LU) BF Resp Glbl Rates ST 8.76%
SWC (LU) EF Syst Resp USA NT 5.33%
SWC (LU) BF Resp EmMa Opps NT 3.03%
The Coca-Cola Company 1% 2.54%
New York Life Global Funding 0.25% 2.45%
Cooperatieve Rabobank U.A. 0.25% 2.44%
MSCI Emerging Markets Index Future Sept 24 2.04%
SWC (LU) EF Syst Resp Eurozone NT 1.90%
Last data update 31.08.2024

Cost / Risk

TER 0.95%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)