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

341,92
0,45%
10/08/2022
Riesgo
4/7
ISIN
LU0161534861
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
4,24% -
6 meses
-0,55% -
12 meses
-1,48% -
2 años
19,68% 9,40%
3 años
22,36% 6,96%
5 años
32,61% 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% 1,26%
2013 17,69% 8,23% -1,37% 5,09% 4,90%
2014 12,61% 0,13% 4,39% 4,22% 3,38%
2015 6,06% 15,40% -2,89% -11,53% 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% 2,64% 3,07% -8,99%
2019 20,41% 9,72% 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)
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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