Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT

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Reference Data

ISIN	LU2437374510
Valor Number	116356571
Bloomberg Global ID
Fund Name	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
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 and respecting the criteria of sustainability.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 35% and 65%. Consideration is given only to bond issuers and companies that adhere to principles of ecological and social sustainability.
Peculiarities

Chart

Fund Prices

Current Price *	106.14 EUR	02.04.2025
Previous Price *	106.22 EUR	01.04.2025
52 Week High *	111.61 EUR	10.02.2025
52 Week Low *	99.83 EUR	19.04.2024
NAV *	106.14 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,408,006,684
Unit/Share Assets ***	1,811,625
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.05%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-1.47%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-2.63%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-3.45%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-2.07%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+3.75%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+14.17%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+5.29%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+6.14%	08.02.2022 - 02.04.2025 08.02.2022 02.04.2025

Tax Data

Equity Participation Rate in %	46.13
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) EF Sustainable EmMa NT	5.07%
SWC (LU) EF Sustainable EmMa ST	4.23%
Euro Schatz Future Mar 25	2.92%
MSCI Emerging Markets Index Future Mar 25	2.26%
NVIDIA Corp	2.25%
Microsoft Corp	1.91%
Ftse 100 Idx Fut Mar25	1.81%
Amazon.com Inc	1.77%
Apple Inc	1.73%
Alphabet Inc Class A	1.56%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.74%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.74%
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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