Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT

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Reference Data

ISIN	LU1775789677
Valor Number	40488082
Bloomberg Global ID
Fund Name	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
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 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 *	106.59 EUR	26.06.2025
Previous Price *	106.54 EUR	25.06.2025
52 Week High *	107.84 EUR	28.02.2025
52 Week Low *	102.85 EUR	01.07.2024
NAV *	106.59 EUR	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,143,324
Unit/Share Assets ***	10,547,419
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	-0.08%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+0.38%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	+0.78%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+0.52%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+3.13%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+8.44%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+8.54%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+2.20%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

Tax Data

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

Top Holdings ***

SWC (LU) BF Vision Cmtt EUR NT	19.45%
SWC (LU) BF Cmtt Glbl Rates ST	18.59%
E-mini S&P 500 Future June 25	8.04%
European Union 0%	6.99%
SWC (LU) BF Cmtt EmMa Opps NT	6.18%
Euro Stoxx 50 Jun25	4.05%
MSCI Emerging Markets Index Future June 25	3.99%
SWC (LU) BF Cmtt Glbl Corporate NT	3.85%
10 Year Australian Treasury Bond Future June 25	2.00%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.95%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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