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 * | 190.25 USD | 21.08.2025 |
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Previous Price * | 190.19 USD | 20.08.2025 |
52 Week High * | 192.75 USD | 13.08.2025 |
52 Week Low * | 149.85 USD | 08.04.2025 |
NAV * | 190.25 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,217,816 | |
Unit/Share Assets *** | 648,168 | |
Trading Information SIX |
YTD Performance | +10.10% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.97% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +2.78% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +8.57% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +8.23% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +11.75% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +40.22% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +49.97% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +75.24% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | 93.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russ 2000 Sep25 | 1.83% | |
---|---|---|
Euro Stoxx Small Future Sept 25 | 1.30% | |
Tapestry Inc | 1.19% | |
Accelleron Industries AG Ordinary Shares | 1.13% | |
Performance Food Group Co | 1.04% | |
Sterling Infrastructure Inc | 1.01% | |
Woodward Inc | 0.97% | |
Jones Lang LaSalle Inc | 0.95% | |
US Foods Holding Corp | 0.91% | |
Dorian LPG Ltd | 0.91% | |
Last data update | 31.07.2025 |
TER | 1.28% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |