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

Reference Data

ISIN LU0112804983
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

Fund Prices

Current Price * 161.57 EUR 07.08.2025
Previous Price * 160.88 EUR 06.08.2025
52 Week High * 163.48 EUR 18.02.2025
52 Week Low * 147.70 EUR 07.04.2025
NAV * 161.57 EUR 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 285,820,687
Unit/Share Assets *** 221,341,621
Trading Information SIX

Performance

YTD Performance +1.79% 31.12.2024
07.08.2025
YTD Performance (in CHF) +1.87% 31.12.2024
07.08.2025
1 month +1.52% 07.07.2025
07.08.2025
3 months +3.87% 07.05.2025
07.08.2025
6 months -0.48% 07.02.2025
07.08.2025
1 year +7.68% 07.08.2024
07.08.2025
2 years +16.91% 07.08.2023
07.08.2025
3 years +15.71% 08.08.2022
07.08.2025
5 years +22.85% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in % 43.27
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) BF Cmtt Glbl Rates ST 15.66%
SWC (LU) BF Vision Cmtt EUR NT 14.39%
SWC (LU) BF Cmtt EmMa Opps NT 6.60%
SWC (LU) EF Sustainable EmMa NT 3.92%
MSCI Emerging Markets Index Future Sept 25 3.22%
10 Year Treasury Note Future Sept 25 2.43%
SWC (LU) BF Cmtt Glbl Corporate NT 2.28%
10 Year Australian Treasury Bond Future Sept 25 1.90%
US Treasury Bond Future Sept 25 1.41%
SWC (LU) EF Syst Cmtt Jpn NT CHF 1.30%
Last data update 30.06.2025

Cost / Risk

TER 1.41%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)