Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF)
377,98
€
0,45%
10/08/2022
Riesgo
4/7
ISIN
LU0112806921
Categoría
Patrimonio
182,2M€
Rentabilidad YTD
-5,77%
Estrategia de inversión
The investment objective is to generate long-term capital growth by investing in shares worldwide.The fund invests mainly in equities worldwide. Bonds or other investments such as commodities and real estate may be added for optimization purposes.
Comisiones
Custodian Fee
0.00%
Management Fee
1.45%
On Going Charge
1.73%
Success
0.00%
Total Expense Ratio
1.83%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT | LU0112806921 | 1,45 % |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA | LU0161534861 | 1,45 % |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) BT | LU0999467250 | 1,35 % |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) DT | LU0899940711 | 1,35 % |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT EUR | LU1547439106 | 1,60 % |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA EUR | LU1547439015 | 1,60 % |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA USD | LU1547438801 | 1,60 % |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT USD | LU1547438983 | 1,60 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-5,77% | - |
|
30 días
|
4,25% | - |
|
6 meses
|
-0,55% | - |
|
12 meses
|
-1,48% | - |
|
2 años
|
19,68% | 9,40% |
|
3 años
|
22,36% | 6,96% |
|
5 años
|
32,60% | 5,81% |
|
10 años
|
103,39% | 7,36% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 12,76% | 8,96% | -2,55% | 4,87% | 1,27% |
| 2013 | 17,68% | 8,23% | -1,37% | 5,09% | 4,90% |
| 2014 | 12,61% | 0,12% | 4,39% | 4,22% | 3,38% |
| 2015 | 6,06% | 15,40% | -2,89% | -11,52% | 6,97% |
| 2016 | 5,44% | -6,36% | 3,91% | 3,14% | 5,07% |
| 2017 | 10,29% | 5,41% | -0,54% | 1,22% | 3,94% |
| 2018 | -7,72% | -4,15% | 2,63% | 3,07% | -8,99% |
| 2019 | 20,42% | 9,71% | 1,84% | 3,53% | 4,10% |
| 2020 | 0,72% | -16,49% | 11,32% | 1,36% | 6,89% |
| 2021 | 18,52% | 5,23% | 5,11% | -0,19% | 7,37% |
| 2022 | - | -3,87% | -9,14% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
18/04/2022
|
| Prospectus |
04/09/2019
|
| AnnualReport |
04/09/2019
|
| Factsheet |
04/09/2019
|
| SimplifiedProspectus |
13/08/2019
|
| Quarterly Report |
04/09/2019
|
Alarmas
Los que más suben
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Divisas
Materias primas