| ISIN | LU0112800569 |
|---|---|
| Valor Number | 1092980 |
| Bloomberg Global ID | BBG000HNXDT4 |
| Fund Name | Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF |
| 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 worldwide. The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 10% and 35%. Business sustainability criteria are considered in the investment selection process. |
| Peculiarities |
| Current Price * | 140.64 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 140.46 CHF | 29.10.2025 |
| 52 Week High * | 140.79 CHF | 27.10.2025 |
| 52 Week Low * | 130.35 CHF | 08.04.2025 |
| NAV * | 140.64 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 574,296,851 | |
| Unit/Share Assets *** | 293,445,959 | |
| Trading Information SIX | ||
| YTD Performance | +2.64% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.22% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.37% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.56% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +3.36% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +13.06% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +11.76% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +3.34% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | 29.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Cmtt Glbl Rates ST | 14.55% | |
|---|---|---|
| SWC (LU) BF Sust Glbl Credit NT | 11.73% | |
| SWC (LU) EF Sustainable EmMa NT | 3.81% | |
| SWC (LU) BF Cmtt EmMa Opps NT | 3.54% | |
| E-mini Nasdaq 100 Future Sept 25 | 2.28% | |
| Roche Holding AG | 1.51% | |
| SWC (LU) BF Cmtt Glbl Rates NT | 1.51% | |
| Nestle SA | 1.45% | |
| E-mini S&P 500 Future Sept 25 | 1.34% | |
| Novartis AG Registered Shares | 1.17% | |
| Last data update | 30.06.2025 | |
| TER | 1.25% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.45% |
| Ongoing Charges *** | 1.24% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |