ISIN | LU2423146203 |
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Valor Number | 115467794 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) 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 and an adequate return in CHF by investing in shares and bonds worldwide that are rated more positively than average with regard to ESG criteria.<br/>The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. At least 2/3 of the investments are selected by systematically taking into account ESG#FN1# criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs#FN2_SUST#. The fund is classified under Art. 9 SFDR#FN3_SUST#.<br/>The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%). |
Peculiarities |
Current Price * | 99.88 CHF | 26.06.2025 |
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Previous Price * | 99.91 CHF | 25.06.2025 |
52 Week High * | 105.46 CHF | 13.02.2025 |
52 Week Low * | 91.24 CHF | 07.04.2025 |
NAV * | 99.88 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,283,729 | |
Unit/Share Assets *** | 15,826,545 | |
Trading Information SIX |
YTD Performance | -1.22% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -0.85% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | -1.46% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -1.68% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | -1.65% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +9.05% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +10.56% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +0.24% |
17.03.2022 - 26.06.2025
17.03.2022 26.06.2025 |
Equity Participation Rate in % | 67.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Sust Global Aggregate NT | 12.05% | |
---|---|---|
SWC (LU) EF Sustainable EmMa NT | 6.44% | |
Nestle SA | 3.02% | |
E-mini Nasdaq 100 Future June 25 | 2.86% | |
Roche Holding AG | 2.45% | |
MSCI Emerging Markets Index Future June 25 | 2.43% | |
Novartis AG Registered Shares | 2.24% | |
E-mini S&P 500 Future June 25 | 1.97% | |
NVIDIA Corp | 1.96% | |
Last data update | 31.05.2025 |
TER | 1.65% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.65% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |