ISIN | LU2417103780 |
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Valor Number | 115093834 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Climate 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 investment objective is to generate long-term capital growth by investing in shares worldwide.The fund invests at least 80% of its net assets in the equities of companies that contribute to the reduction of climate change or its consequential effects. |
Peculiarities |
Current Price * | 101.47 EUR | 15.05.2025 |
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Previous Price * | 100.91 EUR | 14.05.2025 |
52 Week High * | 109.14 EUR | 25.11.2024 |
52 Week Low * | 82.68 EUR | 07.04.2025 |
NAV * | 101.47 EUR | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,574,393 | |
Unit/Share Assets *** | 1,172,363 | |
Trading Information SIX |
YTD Performance | +0.16% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.26% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +16.11% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -2.05% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | -3.70% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | -1.29% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +18.65% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +28.13% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +1.47% |
09.12.2021 - 15.05.2025
09.12.2021 15.05.2025 |
Equity Participation Rate in % | 99.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Quanta Services Inc | 3.51% | |
---|---|---|
Hydro One Ltd | 3.23% | |
Schneider Electric SE | 2.92% | |
Waste Management Inc | 2.90% | |
E.ON SE | 2.88% | |
Contemporary Amperex Technology Co Ltd Class A | 2.83% | |
Siemens AG | 2.76% | |
Eaton Corp PLC | 2.73% | |
Fortinet Inc | 2.71% | |
Linde PLC | 2.68% | |
Last data update | 30.04.2025 |
TER | 1.85% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.85% |
SRRI ***
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SRRI date *** | 30.04.2025 |