ISIN | LU0112800569 |
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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 * | 137.72 CHF | 07.08.2025 |
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Previous Price * | 137.36 CHF | 06.08.2025 |
52 Week High * | 139.66 CHF | 13.02.2025 |
52 Week Low * | 130.35 CHF | 08.04.2025 |
NAV * | 137.72 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 572,048,614 | |
Unit/Share Assets *** | 295,287,156 | |
Trading Information SIX |
YTD Performance | +0.51% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +1.17% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +2.09% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -1.02% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.76% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +7.98% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +4.43% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +0.31% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 29.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Cmtt Glbl Rates ST | 14.55% | |
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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% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |