ISIN | LU0161534358 |
---|---|
Valor Number | 1544242 |
Bloomberg Global ID | BBG000FRL2R6 |
Fund Name | Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR |
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 long-term capital growth in EUR by investing mainly in bonds worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 10% and 40%. Other investments such as commodities and real estate may be added for optimization purposes. |
Peculiarities |
Current Price * | 188.60 EUR | 26.06.2025 |
---|---|---|
Previous Price * | 188.57 EUR | 25.06.2025 |
52 Week High * | 191.82 EUR | 26.02.2025 |
52 Week Low * | 179.38 EUR | 08.04.2025 |
NAV * | 188.60 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 268,309,998 | |
Unit/Share Assets *** | 31,956,375 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.08% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.09% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +0.41% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +0.45% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +3.48% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +11.24% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +12.54% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +8.85% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 29.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Vision Cmtt EUR NT | 19.34% | |
---|---|---|
SWC (LU) BF Cmtt Glbl Rates ST | 15.57% | |
SWC (LU) BF Cmtt EmMa Opps NT | 6.26% | |
MSCI Emerging Markets Index Future June 25 | 4.90% | |
SWC (LU) BF Cmtt Glbl Corporate NT | 4.79% | |
10 Year Australian Treasury Bond Future June 25 | 2.46% | |
Euro Bund Future Sept 25 | 2.33% | |
Long Gilt Future Sept 25 | 1.75% | |
GAM Star Cat Bond Institutional EUR Acc | 1.05% | |
E-mini Nasdaq 100 Future June 25 | 0.98% | |
Last data update | 31.05.2025 |
TER | 1.25% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |