ISIN | LU0999466526 |
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Valor Number | 23108348 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT |
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 an adequate return in CHF on a long-term basis by investing mainly in bonds and shares worldwide. The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 20% and 65%. Business sustainability criteria are considered in the investment selection process. |
Peculiarities |
Current Price * | 127.48 CHF | 18.09.2024 |
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Previous Price * | 127.89 CHF | 17.09.2024 |
52 Week High * | 129.53 CHF | 16.07.2024 |
52 Week Low * | 112.98 CHF | 26.10.2023 |
NAV * | 127.48 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 825,809,063 | |
Unit/Share Assets *** | 24,487,786 | |
Trading Information SIX |
YTD Performance | +7.19% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -0.96% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.74% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.90% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +8.57% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +11.08% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -3.42% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +7.68% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | 46.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Resp Glbl Rates ST | 10.03% | |
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SWC (LU) BF Sust Glbl Credit NT | 7.90% | |
SWC (LU) EF Sustainable EmMa NT | 4.07% | |
SWC (LU) BF Resp EmMa Opps NT | 3.00% | |
Nestle SA | 2.87% | |
Roche Holding AG | 2.76% | |
Novartis AG Registered Shares | 2.48% | |
MSCI Emerging Markets Index Future Sept 24 | 1.86% | |
GAM Star Cat Bond Institutional CHF Acc | 1.73% | |
SWC (LU) EF Syst Resp Jpn NT CHF | 1.29% | |
Last data update | 31.08.2024 |
TER | 0.85% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |