Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA

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Reference Data

ISIN	LU1775789594
Valor Number	40488081
Bloomberg Global ID
Fund Name	Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA
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	Distribution
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 of the fund is to maintain capital and achieve regular returns over the long term. The fund invests primarily – directly and indirectly – in debt securities of private and public-sector debtors worldwide. Equities and other investments may also be included in the mix for the purpose of optimisation. Investments are also selected taking into consideration criteria for sustainable operations (ESG criteria: Environment, Social, Governance)."
Peculiarities

Chart

Fund Prices

Current Price *	100.21 EUR	11.11.2024
Previous Price *	99.82 EUR	08.11.2024
52 Week High *	100.30 EUR	01.10.2024
52 Week Low *	91.46 EUR	13.11.2023
NAV *	100.21 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,756,706
Unit/Share Assets ***	19,329,032
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.69%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+5.76%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.53%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.09%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.42%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+9.57%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+11.08%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-4.14%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+0.38%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %	17.42
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

SWC (LU) EF Syst Resp Eurozone NT	6.86%
SWC (LU) BF Resp EmMa Opps NT	6.62%
SWC (LU) EF Syst Resp USA NT	5.96%
SWC (LU) EF Sustainable EmMa NT	2.38%
GAM Star Cat Bond Institutional EUR Acc	1.76%
United States Treasury Notes 1.25%	1.53%
European Financial Stability Facility (EFSF) 2.75%	1.38%
Ftse 100 Idx Fut Sep24	1.34%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.95%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.98%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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