ISIN | LU2903432081 |
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No. de valeur | 138351001 |
Bloomberg Global ID | |
Nom de fond | Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA |
Prestataire de fonds |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Prestataire de fonds | Swisscanto Fondsleitung AG |
Représentant en Suisse | Swisscanto Fondsleitung AG |
Distributeur(s) | Schweizerische Kantonalbanken |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide that are compatible with the Sustainable approach.<br/>The fund invests in shares, bonds and money market instruments. The equities portion is between 0% and 30%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. At least 2/3 of the investments are selected by systematically taking into account ESG#FN1# criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs#FN2_SUST#. The fund is classified under Art. 9 SFDR#FN3_SUST#.<br/>The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%). |
Particularités |
Prix actuel * | 100.31 CHF | 27.02.2025 |
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Prix précédent * | 100.42 CHF | 26.02.2025 |
Max 52 semaines * | 100.93 CHF | 04.12.2024 |
Min 52 semaines * | 98.92 CHF | 14.01.2025 |
NAV * | 100.31 CHF | 27.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 25'405'124 | |
Actifs de la classe *** | 12'752'404 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
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1 mois | +0.46% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 mois | +0.17% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 mois | +0.31% |
12.11.2024 - 27.02.2025
12.11.2024 27.02.2025 |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | 16.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Metropolitan Life Global Funding I 4.4% | 2.14% | |
---|---|---|
Intesa Sanpaolo S.p.A. 5.25% | 2.05% | |
Amgen Inc. 3% | 2.03% | |
SWC (LU) EF Sustainable EmMa NT | 2.01% | |
Italy (Republic Of) 4% | 1.96% | |
Germany (Federal Republic Of) 0% | 1.93% | |
Kreditanstalt Fuer Wiederaufbau 1.75% | 1.92% | |
BNG Bank N.V. 2.75% | 1.91% | |
Royal Bank of Canada 4.969% | 1.83% | |
Dernière mise à jour des données | 31.01.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
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Date SRRI *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |