Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA

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Reference Data

ISIN	LU1900093359
Valor Number	44400090
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets 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 emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	124.34 USD	28.10.2025
Previous Price *	124.82 USD	27.10.2025
52 Week High *	124.82 USD	27.10.2025
52 Week Low *	90.51 USD	09.04.2025
NAV *	124.34 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	126,699,138
Unit/Share Assets ***	106,641
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.47%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+11.40%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+4.25%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+9.49%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+24.88%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+22.17%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+52.81%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+74.16%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+28.74%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %	92.45
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	11.00%
Tencent Holdings Ltd	4.69%
Samsung Electronics Co Ltd	4.10%
Alibaba Group Holding Ltd Ordinary Shares	3.49%
MSCI Emerging Markets Index Future Dec 25	2.83%
Delta Electronics Inc	1.64%
MediaTek Inc	1.58%
Infosys Ltd	1.24%
JD.com Inc Ordinary Shares - Class A	1.16%
Lite-On Technology Corp	1.12%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.41%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.41%
SRRI date ***	30.09.2025

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)

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