ISIN | LU0112799613 |
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Valor Number | 1092929 |
Bloomberg Global ID | BBG000CCCQH0 |
Fund Name | Swisscanto (LU) Portfolio Fund Committed Ambition (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 mainly in shares worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 50% and 70%. Other investments such as commodities and real estate may be added for optimization purposes. |
Peculiarities |
Current Price * | 235.25 EUR | 05.06.2025 |
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Previous Price * | 235.39 EUR | 04.06.2025 |
52 Week High * | 245.05 EUR | 18.02.2025 |
52 Week Low * | 212.95 EUR | 07.04.2025 |
NAV * | 235.25 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,935,115 | |
Unit/Share Assets *** | 33,085,882 | |
Trading Information SIX |
YTD Performance | -0.28% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.45% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.66% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.89% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.90% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.08% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +19.39% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +19.40% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +35.20% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 62.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 10.11% | |
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SWC (LU) BF Cmtt EmMa Opps NT | 5.91% | |
SWC (LU) BF Vision Cmtt EUR NT | 5.20% | |
SWC (LU) EF Sustainable EmMa NT | 3.89% | |
MSCI Emerging Markets Index Future June 25 | 3.53% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 1.99% | |
Ftse 100 Idx Fut Jun25 | 1.93% | |
US Treasury Bond Future June 25 | 1.77% | |
Apple Inc | 1.46% | |
NVIDIA Corp | 1.31% | |
Last data update | 30.04.2025 |
TER | 1.55% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.58% |
SRRI ***
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SRRI date *** | 30.04.2025 |