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 * | 155.21 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 154.43 CHF | 06.08.2025 |
52 Week High * | 160.73 CHF | 13.02.2025 |
52 Week Low * | 135.98 CHF | 07.04.2025 |
NAV * | 155.21 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 203,571,629 | |
Unit/Share Assets *** | 4,589,300 | |
Trading Information SIX |
YTD Performance | +1.59% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +1.98% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +5.30% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -2.35% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +8.28% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +17.92% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +16.51% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +28.26% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 81.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 4.94% | |
---|---|---|
Roche Holding AG | 3.88% | |
SWC (LU) BF Vision Cmtt CHF NT | 3.87% | |
Nestle SA | 3.67% | |
MSCI Emerging Markets Index Future Sept 25 | 3.54% | |
SWC (LU) BF Cmtt EmMa Opps NT | 3.12% | |
Novartis AG Registered Shares | 2.96% | |
SWC (LU) BF Cmtt Glbl Rates NT | 2.79% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 2.51% | |
NVIDIA Corp | 2.30% | |
Last data update | 30.06.2025 |
TER | 1.06% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |