Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR

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Reference Data

ISIN	LU2403532539
Valor Number	114504192
Bloomberg Global ID
Fund Name	Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
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 bonds worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 10% and 40%. Other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Chart

Fund Prices

Current Price *	102.25 EUR	28.08.2025
Previous Price *	102.39 EUR	27.08.2025
52 Week High *	102.49 EUR	22.08.2025
52 Week Low *	95.76 EUR	08.04.2025
NAV *	102.25 EUR	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,737,428
Unit/Share Assets ***	18,345,788
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.12%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	+1.66%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.59%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+1.67%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-0.04%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+3.97%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+14.27%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+14.51%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+2.25%	12.11.2021 - 28.08.2025 12.11.2021 28.08.2025

Tax Data

Equity Participation Rate in %	26.87
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Vision Cmtt EUR NT	19.53%
SWC (LU) BF Cmtt Glbl Rates ST	16.45%
SWC (LU) BF Cmtt EmMa Opps NT	6.36%
MSCI Emerging Markets Index Future Sept 25	4.97%
SWC (LU) BF Cmtt Glbl Corporate NT	4.87%
10 Year Treasury Note Future Sept 25	3.20%
10 Year Australian Treasury Bond Future Sept 25	2.44%
Euro Bund Future Sept 25	2.31%
Invesco Physical Gold ETC	0.98%
Ftse 100 Idx Fut Sep25	0.87%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.62%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.63%
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)

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