Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  AA

Reference Data

ISIN LU1900091734
Valor Number 44399085
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  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 which have their registered office or conduct the majority of their business operations in the eurozone.
Peculiarities

Fund Prices

Current Price * 146.62 EUR 21.11.2024
Previous Price * 146.06 EUR 20.11.2024
52 Week High * 154.35 EUR 27.09.2024
52 Week Low * 130.40 EUR 28.11.2023
NAV * 146.62 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,210,920
Unit/Share Assets *** 476,424
Trading Information SIX

Performance

YTD Performance +7.63% 29.12.2023
21.11.2024
YTD Performance (in CHF) +7.66% 29.12.2023
21.11.2024
1 month -3.35% 21.10.2024
21.11.2024
3 months -0.87% 21.08.2024
21.11.2024
6 months -4.19% 21.05.2024
21.11.2024
1 year +13.29% 21.11.2023
21.11.2024
2 years +26.73% 21.11.2022
21.11.2024
3 years +11.68% 22.11.2021
21.11.2024
5 years +41.31% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 96.28
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 4.96%
ASML Holding NV 4.03%
Siemens AG 3.29%
Schneider Electric SE 3.15%
Sanofi SA 2.81%
Euro Stoxx 50 Dec24 2.76%
Deutsche Telekom AG 2.59%
Lvmh Moet Hennessy Louis Vuitton SE 2.44%
Banco Santander SA 2.03%
BNP Paribas Act. Cat.A 1.91%
Last data update 31.10.2024

Cost / Risk

TER 1.25%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)