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

133,31
0,54%
01/07/2022
Riesgo
3/7
ISIN
LU0112800569
Patrimonio
691,8M€
Rentabilidad YTD
-7,56%

Estrategia de inversión

The investment objective is to generate an adequate return in CHF on a long-term basis by investing mainly in bonds worldwide. The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 10% and 35%. Business sustainability criteria are considered in the investment selection process.

Comisiones

Custodian Fee
0.00%
Management Fee
1.45%
On Going Charge
1.26%
Success
0.00%
Total Expense Ratio
1.34%

Otras clases

Nombre ISIN Comisión
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA LU0112800569 1,45 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT LU0161539233 1,45 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BT LU0999466013 1,35 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BA LU1856096851 1,00 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT USD LU1547438397 1,30 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA USD LU1547438124 1,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,56% -
30 días
-0,45% -
6 meses
-7,56% -
12 meses
-2,72% -
2 años
1,76% 0,87%
3 años
6,70% 2,18%
5 años
8,44% 1,63%
10 años
37,19% 3,21%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 6,94% 3,48% 0,85% 2,20% 0,27%
2013 1,43% 1,60% -2,41% 1,69% 0,60%
2014 8,27% 1,49% 2,08% 2,54% 1,92%
2015 9,39% 16,93% -1,92% -6,53% 2,05%
2016 2,05% -1,03% 2,42% 0,45% 0,23%
2017 -2,91% 2,23% -1,49% -2,85% -0,76%
2018 -1,48% -2,49% 1,45% 2,06% -2,42%
2019 11,59% 5,04% 1,88% 3,37% 0,87%
2020 2,80% -4,56% 5,26% -0,07% 2,40%
2021 7,67% -0,17% 2,59% 0,45% 4,65%
2022 - -3,68% -4,64% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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

Documentos

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

Divisas

Materias primas

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