Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA header image

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA

Fund

ISIN LU1856096778 / Valor 42702760

NAV (2025-03-12)
CHF 107.12+0.36%

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA
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The Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA, designated by its ISIN LU1856096778, recorded a Net Asset Value (NAV) of 107.12 CHF on 2025-03-12. This figure represents a +0.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci world global bonds

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA Valor: 1092981
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Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 192.60
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT Valor: 23108348
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Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 129.96
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT Valor: 1544234
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Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 243.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT Valor: 11951108
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 112.97