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

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Reference Data

ISIN	LU0161533624
Valor Number	1544240
Bloomberg Global ID	BBG000FRL2X9
Fund Name	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
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	Accumulation
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

Chart

Fund Prices

Current Price *	213.39 EUR	03.04.2025
Previous Price *	218.57 EUR	02.04.2025
52 Week High *	227.19 EUR	18.02.2025
52 Week Low *	205.04 EUR	19.04.2024
NAV *	213.39 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	272,332,293
Unit/Share Assets ***	49,569,497
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.26%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-2.35%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.29%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-3.58%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.88%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.10%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+12.77%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+5.56%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+31.28%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %	41.47
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Resp EmMa Opps NT	6.07%
SWC (LU) EF Sustainable EmMa NT	5.24%
Swiss Mkt Ix Futr Mar25	2.06%
Ftse 100 Idx Fut Mar25	2.04%
GAM Star Cat Bond Institutional EUR Acc	1.75%
E-mini S&P 500 Future Mar 25	1.62%
MSCI Emerging Markets Index Future Mar 25	1.57%
SWC (LU) EF Syst Resp Jpn NT CHF	1.21%
NVIDIA Corp	1.12%
Apple Inc	1.10%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.43%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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