Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF

Reference Data

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

Fund Prices

Current Price * 185.42 CHF 21.08.2025
Previous Price * 184.38 CHF 20.08.2025
52 Week High * 197.72 CHF 30.01.2025
52 Week Low * 152.65 CHF 11.04.2025
NAV * 185.42 CHF 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,793,777
Unit/Share Assets *** 6,695,255
Trading Information SIX

Performance

YTD Performance -0.99% 31.12.2024
21.08.2025
1 month +4.24% 21.07.2025
21.08.2025
3 months +6.77% 21.05.2025
21.08.2025
6 months -2.13% 21.02.2025
21.08.2025
1 year +7.23% 21.08.2024
21.08.2025
2 years +31.99% 21.08.2023
21.08.2025
3 years +30.66% 22.08.2022
21.08.2025
5 years +65.63% 21.08.2020
21.08.2025

Tax Data

Equity Participation Rate in % 93.89
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.01%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)