ISIN | LU0112804983 |
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Valor Number | 1092988 |
Bloomberg Global ID | BBG000BLKGD8 |
Fund Name | Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA |
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 in EUR by investing in shares and bonds worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 30% and 60%. Other investments such as commodities and real estate may be added for optimization purposes. |
Peculiarities |
Current Price * | 160.33 EUR | 07.11.2024 |
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Previous Price * | 159.82 EUR | 06.11.2024 |
52 Week High * | 161.49 EUR | 18.10.2024 |
52 Week Low * | 139.11 EUR | 09.11.2023 |
NAV * | 160.33 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 270,388,959 | |
Unit/Share Assets *** | 210,251,720 | |
Trading Information SIX |
YTD Performance | +9.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.21% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.44% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.88% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.25% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +15.35% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +20.30% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +3.25% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +17.73% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 46.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Resp EmMa Opps NT | 6.33% | |
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SWC (LU) EF Sustainable EmMa NT | 5.17% | |
GAM Star Cat Bond Institutional EUR Acc | 1.74% | |
SWC (LU) EF Syst Resp Jpn NT CHF | 1.43% | |
Apple Inc | 1.18% | |
Microsoft Corp | 1.16% | |
NVIDIA Corp | 1.09% | |
ASML Holding NV | 1.03% | |
SGX Nikkei 225 Index Future Sept 24 | 1.03% | |
Ftse 100 Idx Fut Sep24 | 1.00% | |
Last data update | 31.08.2024 |
TER | 1.40% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.37% |
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 *** |