Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT

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Dati di base

ISIN	LU2637080321
Numero di valore	127680076
Bloomberg Global ID
Nome del fondo	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT
Offerente del fondo	Swisscanto Fondsleitung AG Zurigo E-Mail: fonds@swisscanto.ch
Offerente del fondo	Swisscanto Fondsleitung AG
Rappresentante in Svizzera	Swisscanto Fondsleitung AG
Distributore(i)	Schweizerische Kantonalbanken
Asset class	Fondi strategici
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	101.42 EUR	30.10.2025
Prezzo precedente *	101.49 EUR	29.10.2025
Max 52 settimani *	101.49 EUR	29.10.2025
Min 52 settimani *	99.73 EUR	22.10.2025
NAV *	101.42 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	+1.42%	21.10.2025 - 30.10.2025 21.10.2025 30.10.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %	48.54
Utile totale del fondo in %
Quota immobiliare in %	0.00
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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