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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 |  |
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| Europerformance Categories | | | | | Ss Family : | Balanced international |
| | | | | Type : | Balanced international |
| | | | | | Cat : | Balanced inter mainly bond |
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|  | | NAV | | Date | 15/05/2024 | | VL | 95.89 | | Variation | 0.42 | | 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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| 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 |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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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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