| ISIN | LU1919854353 | 
|---|---|
| Valor Number | 45238293 | 
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF | 
| 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 sub-fund assets will be invested in shares and other equity securities and participation rights of companies worldwide. | 
| Peculiarities | 
| Current Price * | 194.93 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 194.91 CHF | 29.10.2025 | 
| 52 Week High * | 198.44 CHF | 27.10.2025 | 
| 52 Week Low * | 152.65 CHF | 11.04.2025 | 
| NAV * | 194.93 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,158,206 | |
| Unit/Share Assets *** | 9,106,964 | |
| Trading Information SIX | ||
| YTD Performance | +4.08% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | -0.12% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +7.34% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +17.98% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +8.55% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +42.38% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +40.38% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +82.31% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | 93.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SanDisk Corp Ordinary Shares | 1.76% | |
|---|---|---|
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| United Natural Foods Inc | 1.02% | |
| Resideo Technologies Inc | 1.02% | |
| Medpace Holdings Inc | 0.98% | |
| TD Synnex Corp | 0.96% | |
| Perenti Ltd | 0.92% | |
| Performance Food Group Co | 0.91% | |
| Kitz Corp | 0.89% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% | 
|---|---|
| TER date | 31.03.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.01% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |