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

148,42
0,45%
10/08/2022
Riesgo
4/7
ISIN
LU0899940711
Patrimonio
182,2M€
Rentabilidad YTD
-5,28%

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

Management Fee
1.35%
On Going Charge
0.87%
Success
0.00%
Total Expense Ratio
0.97%

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
-5,28% -
30 días
4,33% -
6 meses
-0,12% -
12 meses
-0,63% -
2 años
21,76% 10,34%
3 años
25,56% 7,88%
5 años
38,38% 6,71%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - 5,30% 5,09%
2014 13,48% 0,32% 4,60% 4,41% 3,58%
2015 6,88% 15,63% -2,71% -11,36% 7,18%
2016 6,26% -6,18% 4,12% 3,33% 5,27%
2017 11,16% 5,61% -0,34% 1,42% 4,15%
2018 -6,93% -3,96% 2,85% 3,30% -8,78%
2019 21,46% 9,95% 2,06% 3,76% 4,32%
2020 1,59% -16,31% 11,56% 1,57% 7,12%
2021 19,54% 5,45% 5,33% 0,03% 7,60%
2022 - -3,66% -8,95% - -

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)
19/03/2022
Prospectus
04/09/2019
AnnualReport
04/09/2019

Divisas

Materias primas

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