Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR)

152,20
-0,85%
19/05/2022
Riesgo
4/7
ISIN
LU0161533970
Patrimonio
63,8M€
Rentabilidad YTD
-11,13%

Estrategia de inversión

The investment objective is to generate long-term capital growth in EUR by investing mainly in shares worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 50% and 70%. Other investments such as commodities and real estate may be added for optimization purposes.

Comisiones

Custodian Fee
0.00%
Defer Load
0.00%
Front Load
3.00%
Management Fee
1.45%
On Going Charge
1.73%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
1.65%

Otras clases

Nombre ISIN Comisión
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT LU0112799613 1,45 %
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA LU0161533970 1,45 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-11,13% -
30 días
-4,88% -
6 meses
-11,47% -
12 meses
-2,58% -
2 años
16,56% 7,96%
3 años
12,37% 3,97%
5 años
17,52% 3,28%
10 años
75,66% 5,80%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 10,86% 6,05% -0,99% 4,32% 1,21%
2013 10,64% 4,29% -1,63% 4,30% 3,41%
2014 10,19% 1,48% 2,88% 3,11% 2,36%
2015 4,56% 10,90% -3,12% -7,19% 4,86%
2016 3,58% -3,14% 1,58% 2,67% 2,55%
2017 8,14% 3,88% 0,04% 1,45% 2,57%
2018 -6,87% -2,24% 2,07% 1,46% -8,01%
2019 15,90% 8,27% 1,38% 2,89% 2,62%
2020 2,74% -15,60% 11,84% 1,32% 7,42%
2021 14,87% 5,17% 4,03% -0,17% 5,18%
2022 - -5,80% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
JPM Emerging Mkts Opps I (acc) USD
3,58%
2.403.932€
2
GAM Star Cat Bond Institutional EUR Acc
2,95%
1.980.293€
3
SWC (LU) EF Sustainable EmMa NT
2,11%
1.413.745€
4
Apple Inc
1,81%
1.213.325€
5
Microsoft Corp
1,61%
1.081.910€
6
SWC (LU) EF Syst Resp EmMa NT CHF
1,36%
912.416€
7
ASML Holding NV
1,30%
869.315€
8
iShares STOXX Europe 600 Oil & Gas (DE)
1,08%
723.455€
9
Alphabet Inc Class C
1,02%
685.150€
10
Amazon.com Inc
0,98%
659.137€

Principales 10 posiciones en cartera

Categoría

Top Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
19/04/2022
Prospectus
04/09/2019
AnnualReport
04/09/2019
SimplifiedProspectus
13/08/2019
Quarterly Report
04/09/2019
Factsheet
04/09/2019

Divisas

Materias primas

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