Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT CHF

Reference Data

ISIN LU0161539233
Valor Number 1544231
Bloomberg Global ID BBG000PP1NM0
Fund Name Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT 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 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 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

Fund Prices

Current Price * 187.34 CHF 07.11.2024
Previous Price * 186.70 CHF 06.11.2024
52 Week High * 187.95 CHF 18.10.2024
52 Week Low * 172.87 CHF 09.11.2023
NAV * 187.34 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 601,595,507
Unit/Share Assets *** 258,298,721
Trading Information SIX

Performance

YTD Performance +5.66% 29.12.2023
07.11.2024
1 month +0.48% 07.10.2024
07.11.2024
3 months +2.13% 07.08.2024
07.11.2024
6 months +2.53% 07.05.2024
07.11.2024
1 year +8.16% 07.11.2023
07.11.2024
2 years +9.29% 07.11.2022
07.11.2024
3 years -6.29% 08.11.2021
07.11.2024
5 years -0.01% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in % 27.75
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) BF Resp Glbl Rates ST 14.32%
SWC (LU) BF Sust Glbl Credit NT 11.10%
SWC (LU) EF Sustainable EmMa NT 3.44%
SWC (LU) BF Resp EmMa Opps NT 3.37%
Nestle SA 1.94%
Roche Holding AG 1.86%
GAM Star Cat Bond Institutional CHF Acc 1.78%
Novartis AG Registered Shares 1.66%
SWC (LU) BF Resp Glbl Rates NT 1.48%
SGX Nikkei 225 Index Future Sept 24 1.21%
Last data update 31.08.2024

Cost / Risk

TER 1.25%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)