Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks

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Reference Data

ISIN	LU2825509388
Valor Number	135526688
Bloomberg Global ID
Fund Name	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
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 long-term capital growth in EUR by investing in shares and bonds worldwide and respecting the criteria of sustainability.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 35% and 65%. Consideration is given only to bond issuers and companies that adhere to principles of ecological and social sustainability.
Peculiarities

Chart

Fund Prices

Current Price *	98.29 CHF	31.10.2024
Previous Price *	99.45 CHF	30.10.2024
52 Week High *	101.74 CHF	12.07.2024
52 Week Low *	95.84 CHF	05.08.2024
NAV *	98.29 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	355,611,160
Unit/Share Assets ***	12,791,374
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.55%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-1.98%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	-1.71%	24.06.2024 - 31.10.2024 24.06.2024 31.10.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	49.06
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) EF Sustainable EmMa NT	4.97%
Roche Holding AG	2.46%
Novartis AG Registered Shares	2.30%
Nestle SA	2.30%
Swiss Mkt Ix Futr Sep24	1.82%
Euro Schatz Future Sept 24	1.78%
NVIDIA Corp	1.41%
Ftse 100 Idx Fut Sep24	1.39%
Microsoft Corp	1.39%
Apple Inc	1.25%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	30.09.2024

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)

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