ISIN | LU0999466799 |
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Valor Number | 23108456 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Portfolio Fund Committed Balance (EUR) 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 long-term capital growth in EUR by investing in shares and bonds worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 30% and 60%. Other investments such as commodities and real estate may be added for optimization purposes. |
Peculiarities |
Current Price * | 151.45 EUR | 07.08.2025 |
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Previous Price * | 150.80 EUR | 06.08.2025 |
52 Week High * | 152.84 EUR | 18.02.2025 |
52 Week Low * | 138.19 EUR | 07.04.2025 |
NAV * | 151.45 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 285,820,687 | |
Unit/Share Assets *** | 8,123,880 | |
Trading Information SIX |
YTD Performance | +2.13% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.20% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +1.56% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +4.01% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -0.21% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +8.27% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +18.21% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +17.64% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +26.56% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 43.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) BF Cmtt Glbl Rates ST | 15.66% | |
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SWC (LU) BF Vision Cmtt EUR NT | 14.39% | |
SWC (LU) BF Cmtt EmMa Opps NT | 6.60% | |
SWC (LU) EF Sustainable EmMa NT | 3.92% | |
MSCI Emerging Markets Index Future Sept 25 | 3.22% | |
10 Year Treasury Note Future Sept 25 | 2.43% | |
SWC (LU) BF Cmtt Glbl Corporate NT | 2.28% | |
10 Year Australian Treasury Bond Future Sept 25 | 1.90% | |
US Treasury Bond Future Sept 25 | 1.41% | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | 1.30% | |
Last data update | 30.06.2025 |
TER | 0.86% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |