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 * | 161.60 EUR | 26.06.2025 |
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Previous Price * | 161.60 EUR | 25.06.2025 |
52 Week High * | 166.55 EUR | 18.02.2025 |
52 Week Low * | 150.48 EUR | 07.04.2025 |
NAV * | 161.60 EUR | 26.06.2025 |
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 | -0.07% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.53% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | -0.31% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +0.11% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -0.11% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +3.61% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +15.51% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +18.58% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +21.52% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 43.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 16.10% | |
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SWC (LU) BF Vision Cmtt EUR NT | 14.57% | |
SWC (LU) BF Cmtt EmMa Opps NT | 6.81% | |
SWC (LU) EF Sustainable EmMa NT | 3.88% | |
MSCI Emerging Markets Index Future June 25 | 3.23% | |
SWC (LU) BF Cmtt Glbl Corporate NT | 2.35% | |
10 Year Australian Treasury Bond Future June 25 | 1.95% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 1.34% | |
E-mini Nasdaq 100 Future June 25 | 1.08% | |
NVIDIA Corp | 1.06% | |
Last data update | 31.05.2025 |
TER | 1.40% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.41% |
SRRI ***
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SRRI date *** | 31.05.2025 |