ISIN | LU1900093193 |
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Valor Number | 44399902 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Systematic Committed Global AA |
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 | Distribution |
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 sub-fund assets will be invested in shares and other equity securities and participation rights of companies worldwide. |
Peculiarities |
Current Price * | 162.78 USD | 03.04.2025 |
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Previous Price * | 170.04 USD | 02.04.2025 |
52 Week High * | 182.74 USD | 06.02.2025 |
52 Week Low * | 153.43 USD | 19.04.2024 |
NAV * | 162.78 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,225,009 | |
Unit/Share Assets *** | 587,851 | |
Trading Information SIX |
YTD Performance | -6.08% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.16% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -5.71% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -7.05% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -6.07% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +1.48% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +24.02% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +15.96% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +101.22% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | 91.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russ 2000 Mar25 | 5.97% | |
---|---|---|
Tapestry Inc | 1.17% | |
Genpact Ltd | 1.01% | |
Unum Group | 1.01% | |
Lincoln National Corp | 0.99% | |
Tutor Perini Corp | 0.99% | |
US Foods Holding Corp | 0.98% | |
Euro Stoxx Small Future Mar 25 | 0.94% | |
Charter Hall Group | 0.94% | |
Koninklijke Bam Groep NV | 0.93% | |
Last data update | 28.02.2025 |
TER | 1.25% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |