Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA

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Reference Data

ISIN	LU0112803316
Valor Number	1092981
Bloomberg Global ID	BBG000HNX888
Fund Name	Swisscanto (LU) Portfolio Fund Committed Balance (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 an adequate return in CHF on a long-term basis by investing mainly in bonds and shares worldwide. The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 20% and 65%. Business sustainability criteria are considered in the investment selection process.
Peculiarities

Chart

Fund Prices

Current Price *	191.95 CHF	15.05.2025
Previous Price *	191.56 CHF	14.05.2025
52 Week High *	199.00 CHF	13.02.2025
52 Week Low *	179.22 CHF	07.04.2025
NAV *	191.95 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	826,631,598
Unit/Share Assets ***	350,653,711
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.40%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+5.06%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-3.41%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	+0.24%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+1.37%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+9.10%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+3.37%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+11.83%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

Tax Data

Equity Participation Rate in %	47.18
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Cmtt Glbl Rates ST	9.88%
SWC (LU) BF Sust Glbl Credit NT	8.55%
SWC (LU) EF Sustainable EmMa NT	4.01%
SWC (LU) BF Cmtt EmMa Opps NT	2.98%
Nestle SA	2.77%
Roche Holding AG	2.65%
MSCI Emerging Markets Index Future June 25	2.56%
Novartis AG Registered Shares	1.94%
Ftse 100 Idx Fut Jun25	1.52%
Swiss Mkt Ix Futr Jun25	1.50%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.40%
SRRI date ***	30.04.2025

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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