Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF

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Reference Data

ISIN	LU0999465718
Valor Number	23108078
Bloomberg Global ID
Fund Name	Swisscanto (LU) Portfolio Fund Committed Relax (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 on a long-term basis by investing in bonds worldwide.The fund invests worldwide in bonds and money market instruments. It does not invest in equities. Other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Chart

Fund Prices

Current Price *	102.97 CHF	03.04.2025
Previous Price *	103.86 CHF	02.04.2025
52 Week High *	104.92 CHF	06.02.2025
52 Week Low *	100.09 CHF	19.04.2024
NAV *	102.97 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,819,796
Unit/Share Assets ***	1,233,909
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.80%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.61%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.91%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.43%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.80%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+6.01%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-1.01%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+5.03%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %	15.71
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Sust Glbl Credit NT	12.09%
SWC (LU) BF Resp Glbl Rates NT	9.84%
SWC (LU) BF Resp Glbl Rates ST	9.32%
SWC (LU) EF Syst Resp USA NT	5.61%
SWC (LU) BF Resp EmMa Opps NT	3.32%
MSCI Emerging Markets Index Future Mar 25	2.67%
New York Life Global Funding 0.25%	2.55%
Cooperatieve Rabobank U.A. 0.25%	2.54%
SWC (LU) EF Syst Resp Eurozone NT	2.15%
GAM Star Cat Bond Institutional CHF Acc	1.89%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	0.60%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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