Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select Fonds
Anlageziel
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 rated more positively than average with regard to ESG criteria.
The fund invests in shares, bonds and money market instruments. The equities portion is between 10% and 35%. 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#.
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%).
Stammdaten
Name | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT Fonds |
ISIN | LU2423146112 |
WKN | A3DGSU |
Fondsgesellschaft | Swisscanto Asset Management International S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Reto Niggli, Cyrill Staubli |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 17.03.2022 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Zürcher Kantonalbank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.03.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Zürcher Kantonalbank |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 98,23 |
Anzahl Fonds der Kategorie | 182 |
Volumen der Tranche | 28,45 Mio. CHF |
Fonds Volumen | 113,50 Mio. CHF |
Total Expense Ratio (TER) | 1,36 |
Gebühren
Laufende Kosten | 1,51% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,36% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 1,05% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,28 |
WE seit Jahresbeginn | 4,49% |