| ISIN | LU2970186719 |
|---|---|
| Valor Number | 141021607 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT |
| 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 shares worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 50% and 70%. Other investments such as commodities and real estate may be added for optimization purposes. |
| Peculiarities |
| Current Price * | 106.03 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 106.09 EUR | 29.10.2025 |
| 52 Week High * | 106.13 EUR | 27.10.2025 |
| 52 Week Low * | 88.62 EUR | 07.04.2025 |
| NAV * | 106.03 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 108,206,329 | |
| Unit/Share Assets *** | 2,407,524 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +2.93% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +5.31% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +12.58% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +6.03% |
23.01.2025 - 30.10.2025
23.01.2025 30.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 59.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Cmtt Glbl Rates ST | 11.16% | |
|---|---|---|
| SWC (LU) BF Cmtt EmMa Opps NT | 5.60% | |
| MSCI Emerging Markets Index Future Dec 25 | 4.81% | |
| SWC (LU) BF Vision Cmtt EUR NT | 4.75% | |
| SWC (LU) EF Sustainable EmMa NT | 3.13% | |
| E-mini S&P 500 Future Dec 25 | 2.65% | |
| NVIDIA Corp | 2.21% | |
| SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.05% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 1.89% | |
| Apple Inc | 1.54% | |
| Last data update | 30.09.2025 | |
| TER | 0.02% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |