| ISIN | LU0999467094 |
|---|---|
| Valor Number | 23108391 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Portfolio Fund Committed Ambition (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 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 40% and 85%. Business sustainability criteria are considered in the investment selection process. |
| Peculiarities |
| Current Price * | 143.02 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 143.07 CHF | 07.01.2026 |
| 52 Week High * | 143.11 CHF | 06.01.2026 |
| 52 Week Low * | 120.86 CHF | 07.04.2025 |
| NAV * | 143.02 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 274,579,596 | |
| Unit/Share Assets *** | 8,424,156 | |
| Trading Information SIX | ||
| YTD Performance | +1.38% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.34% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.41% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +7.90% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +6.64% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +21.27% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +25.06% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +17.84% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 65.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (LU) BF Vision Cmtt CHF NT | 9.77% | |
|---|---|---|
| SWC (LU) BF Cmtt Glbl Rates ST | 4.19% | |
| SWC (LU) EF Sustainable EmMa NT | 3.86% | |
| MSCI Emerging Markets Index Future Sept 25 | 3.58% | |
| Roche Holding AG | 3.43% | |
| SWC (LU) BF Sust Glbl Credit NT | 3.29% | |
| Nestle SA | 3.25% | |
| SWC (LU) BF Cmtt Glbl Rates NT | 3.05% | |
| SWC (LU) BF Cmtt EmMa Opps NT | 3.00% | |
| Novartis AG Registered Shares | 2.62% | |
| Last data update | 30.06.2025 | |
| TER | 0.95% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 0.94% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |