Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF)

95,01
1,44%
05/07/2022
Riesgo
3/7
ISIN
LU0112799969
Patrimonio
87,2M€
Rentabilidad YTD
-5,39%

Estrategia de inversión

The investment objective is to generate an adequate return on a long-term basis by investing in bonds worldwide.The fund invests worldwide in bonds and money market instruments. It does not invest in equities. 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
0.97%
Success
0.00%
Total Expense Ratio
1.01%

Otras clases

Nombre ISIN Comisión
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA LU0112799969 1,45 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT LU0161539076 1,45 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) BT LU0999465718 1,35 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT EUR LU1547438041 1,30 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA EUR LU1547437829 1,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,39% -
30 días
2,24% -
6 meses
-4,97% -
12 meses
-0,88% -
2 años
1,13% 0,56%
3 años
5,91% 1,93%
5 años
5,59% 1,09%
10 años
20,44% 1,88%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 5,32% 2,17% 1,76% 1,42% -0,12%
2013 -3,45% -0,47% -2,57% 0,50% -0,93%
2014 6,68% 1,81% 1,46% 1,91% 1,35%
2015 9,55% 16,75% -1,83% -4,28% -0,14%
2016 2,35% 1,65% 2,04% -0,24% -1,09%
2017 -8,02% 0,49% -2,02% -4,35% -2,33%
2018 0,15% -2,11% 1,25% 2,04% -0,98%
2019 9,80% 3,88% 2,07% 3,34% 0,21%
2020 2,60% -3,74% 4,92% -0,14% 1,73%
2021 5,65% -1,34% 2,19% 0,68% 4,08%
2022 - -3,50% -3,55% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
18/04/2022
Factsheet
04/09/2019
Prospectus
04/09/2019
AnnualReport
04/09/2019
SimplifiedProspectus
13/08/2019
Quarterly Report
04/09/2019

Divisas

Materias primas

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