ISIN | LU2903432164 |
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Valor Number | 138353710 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT |
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 preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide that are compatible with the Sustainable approach.<br/>The fund invests in shares, bonds and money market instruments. The equities portion is between 0% and 30%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. At least 2/3 of the investments are selected by systematically taking into account ESG#FN1# criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs#FN2_SUST#. The fund is classified under Art. 9 SFDR#FN3_SUST#.<br/>The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%). |
Peculiarities |
Current Price * | 100.48 CHF | 07.08.2025 |
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Previous Price * | 100.22 CHF | 06.08.2025 |
52 Week High * | 100.93 CHF | 04.12.2024 |
52 Week Low * | 96.46 CHF | 08.04.2025 |
NAV * | 100.48 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,774,342 | |
Unit/Share Assets *** | 13,024,985 | |
Trading Information SIX |
YTD Performance | +0.67% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
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1 month | +1.03% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.76% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -0.15% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +0.48% |
12.11.2024 - 07.08.2025
12.11.2024 07.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 15.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-mini Nasdaq 100 Future Sept 25 | 2.84% | |
---|---|---|
MSCI Emerging Markets Index Future Sept 25 | 2.10% | |
Intesa Sanpaolo S.p.A. 5.25% | 2.05% | |
SWC (LU) EF Sustainable EmMa NT | 1.96% | |
Italy (Republic Of) 4% | 1.94% | |
Metropolitan Life Global Funding I 4.4% | 1.87% | |
BNG Bank N.V. 2.75% | 1.86% | |
Amgen Inc. 3% | 1.80% | |
ING Groep N.V. 2.5% | 1.80% | |
Banco Santander, S.A. 1.125% | 1.78% | |
Last data update | 30.06.2025 |
TER | 1.05% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.06% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |