ISIN | LU1900093516 |
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Valor Number | 44400096 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT |
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 which have their registered office or conduct the majority of their business operations in emerging markets. |
Peculiarities |
Current Price * | 124.43 USD | 15.05.2025 |
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Previous Price * | 124.20 USD | 14.05.2025 |
52 Week High * | 124.43 USD | 15.05.2025 |
52 Week Low * | 105.98 USD | 09.04.2025 |
NAV * | 124.43 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,118,987 | |
Unit/Share Assets *** | 1,663,156 | |
Trading Information SIX |
YTD Performance | +9.13% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.55% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +9.38% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +3.73% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +9.44% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +8.28% |
16.05.2024 - 15.05.2025
16.05.2024 15.05.2025 |
2 years | +29.00% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +28.57% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +42.19% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | 94.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.48% | |
---|---|---|
MSCI Emerging Markets Index Future June 25 | 4.62% | |
Tencent Holdings Ltd | 4.14% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.63% | |
Samsung Electronics Co Ltd | 2.78% | |
China Construction Bank Corp Class A | 1.82% | |
Meituan Class B | 1.47% | |
Infosys Ltd | 1.37% | |
MediaTek Inc | 1.32% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.21% | |
Last data update | 30.04.2025 |
TER | 0.79% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 0.80% |
SRRI ***
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SRRI date *** | 30.04.2025 |