Swisscanto (LU) Equity Fund Sustainable Climate AA

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Reference Data

ISIN	LU2417103780
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

Chart

Fund Prices

Current Price *	109.09 EUR	20.11.2025
Previous Price *	110.69 EUR	19.11.2025
52 Week High *	118.13 EUR	29.10.2025
52 Week Low *	82.68 EUR	07.04.2025
NAV *	109.09 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,408,648
Unit/Share Assets ***	1,549,371
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.68%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+6.43%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-4.96%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+3.96%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+7.42%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.36%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+33.22%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+26.03%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+9.09%	09.12.2021 - 20.11.2025 09.12.2021 20.11.2025

Tax Data

Equity Participation Rate in %	99.72
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Quanta Services Inc	3.48%
First Solar Inc	3.39%
Siemens Energy AG Ordinary Shares	3.35%
Vertiv Holdings Co Class A	3.26%
Amphenol Corp Class A	3.23%
Contemporary Amperex Technology Co Ltd Class A	2.99%
Nextracker Inc Ordinary Shares - Class A	2.78%
Schneider Electric SE	2.67%
Broadcom Inc	2.63%
Hydro One Ltd	2.50%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.85%
SRRI date ***	31.10.2025

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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