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

148,42 €

0,45%

10/08/2022

Riesgo

4/7

Gestora

Swisscanto Asset Management International S.A.

ISIN

LU0899940711

Categoría

Mixtos Agresivos CHF

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