Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT

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Reference Data

ISIN	LU2400052473
Valor Number	114351196
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 Europe.
Peculiarities

Chart

Fund Prices

Current Price *	103.06 EUR	24.04.2025
Previous Price *	102.46 EUR	23.04.2025
52 Week High *	111.67 EUR	26.02.2025
52 Week Low *	92.26 EUR	09.04.2025
NAV *	103.06 EUR	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,578,858
Unit/Share Assets ***	102,543
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+0.69%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-5.89%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-3.18%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-3.73%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+1.35%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+8.12%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+14.63%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+3.06%	13.12.2021 - 24.04.2025 13.12.2021 24.04.2025

Tax Data

Equity Participation Rate in %	97.92
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	2.88%
Allianz SE	2.74%
SAP SE	2.52%
Zurich Insurance Group AG	2.21%
Novo Nordisk AS Class B	2.18%
Unilever PLC	2.18%
Schneider Electric SE	2.15%
Siemens AG	2.13%
Roche Holding AG	2.09%
Danone SA	2.01%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.75%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.76%
SRRI date ***	30.04.2025

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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