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SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AT | Umbrella Fund | Swisscanto (LU) Portfolio | Currency | CHF | Dates | Promoter | Swisscanto Asset Manag Intl SA | Country | LUX | Inception | 26/05/2003 | | Nature | FCP | Closing | - | EP Category | Balanced inter mixed alloc | ISIN | LU0112806418 | Rating category | Balanced inter mixed alloc | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mixed alloc |
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| | NAV | Date | 16/05/2024 | VL | 330.54 | Variation | 0.17 | Currency | CHF | Net Assets (at the end of the month) | 178.900 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Swisscanto Asset Manag Intl SA | Custodian | CACEIS Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.45% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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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 72 Month |
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