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 * | 132.71 CHF | 15.05.2025 |
---|---|---|
Previous Price * | 132.40 CHF | 14.05.2025 |
52 Week High * | 138.79 CHF | 18.02.2025 |
52 Week Low * | 120.86 CHF | 07.04.2025 |
NAV * | 132.71 CHF | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 239,677,293 | |
Unit/Share Assets *** | 5,468,043 | |
Trading Information SIX |
YTD Performance | -0.01% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
1 month | +6.96% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -4.38% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +0.88% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +2.36% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +13.36% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +8.39% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +26.07% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | 66.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Vision Cmtt CHF NT | 10.19% | |
---|---|---|
SWC (LU) BF Cmtt Glbl Rates ST | 4.47% | |
Nestle SA | 3.93% | |
SWC (LU) EF Sustainable EmMa NT | 3.77% | |
Roche Holding AG | 3.74% | |
MSCI Emerging Markets Index Future June 25 | 3.48% | |
SWC (LU) BF Sust Glbl Credit NT | 3.39% | |
SWC (LU) BF Cmtt Glbl Rates NT | 3.25% | |
SWC (LU) BF Cmtt EmMa Opps NT | 3.13% | |
Novartis AG Registered Shares | 2.76% | |
Last data update | 30.04.2025 |
TER | 0.93% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |