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

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Reference Data

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

Chart

Fund Prices

Current Price *	137.93 CHF	28.08.2025
Previous Price *	138.13 CHF	27.08.2025
52 Week High *	139.66 CHF	13.02.2025
52 Week Low *	130.35 CHF	08.04.2025
NAV *	137.93 CHF	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	572,048,614
Unit/Share Assets ***	295,287,156
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.61%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+1.31%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-0.90%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+1.73%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+8.42%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+6.41%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+0.23%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

Tax Data

Equity Participation Rate in %	28.12
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	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

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.25%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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