ISIN | LU1900091650 |
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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 * | 238.69 USD | 03.07.2025 |
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Previous Price * | 236.72 USD | 02.07.2025 |
52 Week High * | 238.69 USD | 03.07.2025 |
52 Week Low * | 188.47 USD | 08.04.2025 |
NAV * | 238.69 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,903,554 | |
Unit/Share Assets *** | 30,890,868 | |
Trading Information SIX |
YTD Performance | +5.51% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.56% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +4.91% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +16.88% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +4.11% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +13.44% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +40.94% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +64.25% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +100.90% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | 93.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.14% | |
---|---|---|
Microsoft Corp | 4.89% | |
Apple Inc | 4.53% | |
Meta Platforms Inc Class A | 3.64% | |
Amazon.com Inc | 2.44% | |
Visa Inc Class A | 2.42% | |
Alphabet Inc Class A | 1.94% | |
Micro E-mini S&P 500 Index Future June 25 | 1.80% | |
Broadcom Inc | 1.80% | |
Cisco Systems Inc | 1.67% | |
Last data update | 31.05.2025 |
TER | 0.01% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |