Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF

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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

Chart

Fund Prices

Current Price *	166.69 CHF	03.04.2025
Previous Price *	179.49 CHF	02.04.2025
52 Week High *	197.72 CHF	30.01.2025
52 Week Low *	158.30 CHF	05.08.2024
NAV *	166.69 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,355,077
Unit/Share Assets ***	6,403,900
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.99%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-10.06%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-12.36%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-5.18%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-2.88%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+19.27%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+11.72%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+88.44%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %	91.29
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.01%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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