ISIN | LU0999466526 |
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Valor Number | 23108348 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Portfolio Fund Committed 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 * | 132.14 CHF | 25.08.2025 |
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Previous Price * | 132.16 CHF | 22.08.2025 |
52 Week High * | 134.22 CHF | 13.02.2025 |
52 Week Low * | 120.98 CHF | 07.04.2025 |
NAV * | 132.14 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 856,125,345 | |
Unit/Share Assets *** | 27,502,075 | |
Trading Information SIX |
YTD Performance | +1.72% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +0.98% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +1.82% |
27.05.2025 - 25.08.2025
27.05.2025 25.08.2025 |
6 months | -0.60% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +3.12% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +13.39% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +10.72% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +11.09% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 49.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Vision Cmtt CHF ST | 15.88% | |
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SWC (LU) BF Cmtt Glbl Rates ST | 9.35% | |
SWC (LU) BF Sust Glbl Credit NT | 8.37% | |
SWC (LU) EF Sustainable EmMa NT | 4.29% | |
SWC (LU) BF Cmtt EmMa Opps NT | 2.97% | |
MSCI Emerging Markets Index Future Sept 25 | 2.73% | |
Roche Holding AG | 2.56% | |
E-mini Nasdaq 100 Future Sept 25 | 2.52% | |
Nestle SA | 2.18% | |
Invesco Physical Gold ETC | 2.01% | |
Last data update | 31.07.2025 |
TER | 0.85% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 0.85% |
SRRI ***
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SRRI date *** | 31.07.2025 |