Swisscanto (LU) Portfolio Fund Sustainable Protection AT

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Reference Data

ISIN	LU0562145853
Valor Number	12041875
Bloomberg Global ID	BBG0019HQNJ1
Fund Name	Swisscanto (LU) Portfolio Fund Sustainable Protection 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	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 of the sub-fund is to enable investors to participate in the growth of a mixed portfolio of sustainable investments in various investment categories. In addition, derivative instruments are employed with the aim of reducing overall the risk of loss of fund value in the event of falling securities prices. In order to achieve this investment objective, the sub-fund invests its assets worldwide directly or indirectly in fixed-income and floating-rate securities and a maximum of 50% of its total assets in equity securities and participation rights as well as in other investments. At least 50% of total assets are invested in the Swiss franc (CHF) or hedged against the Swiss franc (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	98.44 CHF	02.04.2025
Previous Price *	98.49 CHF	01.04.2025
52 Week High *	101.26 CHF	16.07.2024
52 Week Low *	95.69 CHF	19.04.2024
NAV *	98.44 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,938,347
Unit/Share Assets ***	11,519,383
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.15%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.96%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.38%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-2.39%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+0.58%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+3.13%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-7.43%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-0.87%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %	42.25
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

SWC (LU) BF Sust Glbl Credit NT	9.16%
SWC (LU) EF Sustainable EmMa NT	2.97%
Roche Holding AG	2.26%
Nestle SA	1.89%
Kreditanstalt Fuer Wiederaufbau 2.6%	1.79%
Novartis AG Registered Shares	1.74%
Kommuninvest I Sverige AB 2.75%	1.56%
DBS Group Holdings Ltd. 1.822%	1.51%
International Bank for Reconstruction & Development 2.75%	1.44%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.15%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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