Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA

Reference Data

ISIN LU0112804983
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

Fund Prices

Current Price * 160.33 EUR 07.11.2024
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

Performance

YTD Performance +9.55% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.21% 29.12.2023
07.11.2024
1 month +0.44% 07.10.2024
07.11.2024
3 months +4.88% 07.08.2024
07.11.2024
6 months +4.25% 07.05.2024
07.11.2024
1 year +15.35% 07.11.2023
07.11.2024
2 years +20.30% 07.11.2022
07.11.2024
3 years +3.25% 08.11.2021
07.11.2024
5 years +17.73% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in % 46.38
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) BF Resp EmMa Opps NT 6.33%
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

Cost / Risk

TER 1.40%
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

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)