Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR)

186,43
-0,02%
05/07/2022
Riesgo
4/7
ISIN
LU0112799613
Patrimonio
60,8M€
Rentabilidad YTD
-13,61%

Estrategia de inversión

The investment objective is to generate long-term capital growth in EUR by investing mainly in shares worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 50% and 70%. Other investments such as commodities and real estate may be added for optimization purposes.

Comisiones

Custodian Fee
0.00%
Defer Load
0.00%
Front Load
3.00%
Management Fee
1.45%
On Going Charge
1.73%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
1.65%

Otras clases

Nombre ISIN Comisión
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA LU0161533970 1,45 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT LU0112799613 1,45 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,61% -
30 días
-4,84% -
6 meses
-13,55% -
12 meses
-9,46% -
2 años
6,78% 3,34%
3 años
5,87% 1,92%
5 años
14,03% 2,66%
10 años
62,51% 4,98%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 10,87% 6,05% -1,00% 4,33% 1,20%
2013 10,64% 4,29% -1,64% 4,31% 3,40%
2014 10,20% 1,49% 2,87% 3,11% 2,37%
2015 4,56% 10,89% -3,12% -7,19% 4,86%
2016 3,58% -3,14% 1,57% 2,67% 2,54%
2017 8,14% 3,88% 0,04% 1,46% 2,57%
2018 -6,87% -2,24% 2,07% 1,46% -8,01%
2019 15,90% 8,27% 1,38% 2,89% 2,62%
2020 2,74% -15,60% 11,84% 1,32% 7,42%
2021 14,87% 5,16% 4,03% -0,18% 5,18%
2022 - -5,81% -8,13% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
JPM Emerging Mkts Opps I (acc) USD
3,45%
2.224.284€
2
GAM Star Cat Bond Institutional EUR Acc
3,07%
1.981.770€
3
SWC (LU) EF Sustainable EmMa NT
2,13%
1.374.119€
4
Apple Inc
1,80%
1.157.982€
5
Microsoft Corp
1,59%
1.026.023€
6
ASML Holding NV
1,44%
929.493€
7
SWC (LU) EF Syst Resp EmMa NT CHF
1,39%
893.778€
8
iShares STOXX Europe 600 Oil & Gas (DE)
1,13%
731.861€
9
LVMH Moet Hennessy Louis Vuitton SE
1,01%
648.682€
10
SWC (LU) BF Resp Glbl Crdt Opps NTH EUR
0,94%
609.274€

Principales 10 posiciones en cartera

Categoría

Top Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
19/04/2022
Prospectus
04/09/2019
AnnualReport
04/09/2019
Factsheet
04/09/2019
SimplifiedProspectus
13/08/2019
Quarterly Report
04/09/2019

Divisas

Materias primas

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