Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF)
95,01
€
1,44%
05/07/2022
Riesgo
3/7
ISIN
LU0112799969
Categoría
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas