| ISIN | LU0161534606 |
|---|---|
| Valor Number | 1544234 |
| Bloomberg Global ID | BBG000PP1P27 |
| Fund Name | Swisscanto (LU) Portfolio Fund Committed Balance (CHF) 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 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 |
| Current Price * | 255.50 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 255.64 CHF | 07.01.2026 |
| 52 Week High * | 255.64 CHF | 07.01.2026 |
| 52 Week Low * | 226.21 CHF | 07.04.2025 |
| NAV * | 255.50 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 892,990,800 | |
| Unit/Share Assets *** | 501,478,551 | |
| Trading Information SIX | ||
| YTD Performance | +1.06% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.05% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.52% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.62% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.48% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +14.50% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +16.97% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +6.80% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 50.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Vision Cmtt CHF ST | 16.72% | |
|---|---|---|
| SWC (LU) BF Cmtt Glbl Rates ST | 8.98% | |
| SWC (LU) BF Sust Glbl Credit NT | 8.14% | |
| SWC (LU) EF Sustainable EmMa NT | 4.49% | |
| E-mini Nasdaq 100 Future Dec 25 | 3.02% | |
| SWC (LU) BF Cmtt EmMa Opps NT | 2.99% | |
| Roche Holding AG | 2.93% | |
| 10 Year Treasury Note Future Mar 26 | 2.75% | |
| Nestle SA | 2.35% | |
| Novartis AG Registered Shares | 2.07% | |
| Last data update | 30.11.2025 | |
| TER | 1.41% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.45% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |