Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT

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Reference Data

ISIN	LU2903432164
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

Chart

Fund Prices

Current Price *	100.37 CHF	28.08.2025
Previous Price *	100.40 CHF	27.08.2025
52 Week High *	100.93 CHF	04.12.2024
52 Week Low *	96.46 CHF	08.04.2025
NAV *	100.37 CHF	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,774,342
Unit/Share Assets ***	13,024,985
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.56%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.37%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+0.99%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-0.11%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+0.37%	12.11.2024 - 28.08.2025 12.11.2024 28.08.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	13.81
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

E-mini Nasdaq 100 Future Sept 25	2.94%
MSCI Emerging Markets Index Future Sept 25	2.14%
SWC (LU) EF Sustainable EmMa NT	2.02%
Metropolitan Life Global Funding I 4.4%	1.90%
Muenchener Hypothekenbank eG 0.2%	1.88%
Amgen Inc. 3%	1.83%
Banco Santander, S.A. 1.125%	1.77%
Kreditanstalt Fuer Wiederaufbau 1.75%	1.74%
Credit Agricole S.A. 2.05%	1.68%
Royal Bank of Canada 4.969%	1.63%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.06%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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