ISIN | LU0999467250 |
---|---|
Valor Number | 23108487 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF |
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 by investing in shares worldwide.The fund invests mainly in equities worldwide. Bonds or other investments such as commodities and real estate may be added for optimization purposes. |
Peculiarities |
Current Price * | 152.54 CHF | 15.05.2025 |
---|---|---|
Previous Price * | 152.17 CHF | 14.05.2025 |
52 Week High * | 160.73 CHF | 13.02.2025 |
52 Week Low * | 135.98 CHF | 07.04.2025 |
NAV * | 152.54 CHF | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,776,212 | |
Unit/Share Assets *** | 4,137,062 | |
Trading Information SIX |
YTD Performance | -0.16% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
1 month | +8.30% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -5.06% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +0.91% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +2.62% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +16.30% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +11.01% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +36.12% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | 80.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) EF Sustainable EmMa NT | 4.80% | |
---|---|---|
Nestle SA | 4.42% | |
Roche Holding AG | 4.21% | |
SWC (LU) BF Vision Cmtt CHF NT | 4.02% | |
MSCI Emerging Markets Index Future June 25 | 3.42% | |
SWC (LU) BF Cmtt EmMa Opps NT | 3.24% | |
Novartis AG Registered Shares | 3.10% | |
SWC (LU) BF Cmtt Glbl Rates NT | 2.96% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.47% | |
Zurich Insurance Group AG | 2.02% | |
Last data update | 30.04.2025 |
TER | 1.05% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |