| ISIN | LU1900091650 |
|---|---|
| Valor Number | 44399074 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Equity Fund Systematic Committed USA NT |
| Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
| Fund Provider | Swisscanto Fondsleitung AG |
| Representative in Switzerland | Swisscanto Fondsleitung AG |
| Distributor(s) | Schweizerische Kantonalbanken |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective is to generate long-term capital growth by investing in the shares of North American companies.The fund invests at least 80% of its net assets in the equities of companies whose registered office or primary business activities are in North America. |
| Peculiarities |
| Current Price * | 273.71 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 274.28 USD | 07.01.2026 |
| 52 Week High * | 274.62 USD | 06.01.2026 |
| 52 Week Low * | 188.47 USD | 08.04.2025 |
| NAV * | 273.71 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 121,511,785 | |
| Unit/Share Assets *** | 38,028,600 | |
| Trading Information SIX | ||
| YTD Performance | +1.45% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.18% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.95% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.24% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +15.44% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +19.78% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +49.06% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +83.64% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +93.31% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 95.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.72% | |
|---|---|---|
| Alphabet Inc Class C | 6.88% | |
| Apple Inc | 5.65% | |
| Microsoft Corp | 4.54% | |
| Broadcom Inc | 2.93% | |
| Amazon.com Inc | 2.43% | |
| Micro E-mini S&P 500 Index Future Dec 25 | 2.30% | |
| Johnson & Johnson | 2.03% | |
| Cisco Systems Inc | 1.72% | |
| Caterpillar Inc | 1.69% | |
| Last data update | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |