ISIN | LU0999467250 |
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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 * | 152.77 CHF | 05.06.2025 |
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Previous Price * | 152.64 CHF | 04.06.2025 |
52 Week High * | 160.73 CHF | 13.02.2025 |
52 Week Low * | 135.98 CHF | 07.04.2025 |
NAV * | 152.77 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,011,196 | |
Unit/Share Assets *** | 4,395,759 | |
Trading Information SIX |
YTD Performance | -0.01% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +3.10% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.82% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.12% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.15% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +15.32% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +11.10% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +25.50% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 80.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.06% |
SRRI ***
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SRRI date *** | 31.05.2025 |