ISIN | LU0112804983 |
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Valor Number | 1092988 |
Bloomberg Global ID | BBG000BLKGD8 |
Fund Name | Swisscanto (LU) Portfolio Fund Committed 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 * | 161.98 EUR | 05.06.2025 |
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Previous Price * | 162.06 EUR | 04.06.2025 |
52 Week High * | 166.55 EUR | 18.02.2025 |
52 Week Low * | 150.48 EUR | 07.04.2025 |
NAV * | 161.98 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 278,656,735 | |
Unit/Share Assets *** | 218,004,127 | |
Trading Information SIX |
YTD Performance | +0.17% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | 0.00% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.11% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -0.43% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.26% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.31% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +15.46% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +13.84% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +20.70% |
08.06.2020 - 05.06.2025
08.06.2020 05.06.2025 |
Equity Participation Rate in % | 44.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Cmtt Glbl Rates ST | 15.05% | |
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SWC (LU) BF Vision Cmtt EUR NT | 14.92% | |
SWC (LU) BF Cmtt EmMa Opps NT | 6.85% | |
SWC (LU) EF Sustainable EmMa NT | 3.82% | |
SWC (LU) BF Cmtt Glbl Corporate NT | 2.90% | |
MSCI Emerging Markets Index Future June 25 | 2.82% | |
10 Year Australian Treasury Bond Future June 25 | 2.00% | |
Ftse 100 Idx Fut Jun25 | 1.98% | |
10 Year Treasury Note Future June 25 | 1.86% | |
US Treasury Bond Future June 25 | 1.78% | |
Last data update | 30.04.2025 |
TER | 1.40% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.43% |
SRRI ***
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SRRI date *** | 31.05.2025 |