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SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX AA CHF | Umbrella Fund | Swisscanto (LU) Portfolio | Currency | CHF | Dates | Promoter | Swisscanto Asset Manag Intl SA | Country | LUX | Inception | 13/02/1995 | | Nature | FCP | Closing | - | EP Category | Balanced inter mainly bond | ISIN | LU0112799969 | Rating category | Balanced inter mainly bond | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly bond |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 95.93 | Variation | 0.04 | Currency | CHF | Net Assets (at the end of the month) | 51.392 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4498&stolocal=326334&population=3900&defs=300,115) |
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Management | Management company | Swisscanto Asset Manag Intl SA | Custodian | CACEIS Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.45% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 18/07/2023 | Net Value | 0.73 | Value Gross | 0.73 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 24 Month |
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