Swisscanto (LU) Equity Fund Committed Global Energy AT

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Reference Data

ISIN	LU0102843504
Valor Number	1002621
Bloomberg Global ID	BBG000C49BC0
Fund Name	Swisscanto (LU) Equity Fund Committed Global Energy 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 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	1,049.98 EUR	12.10.2022
Previous Price *	1,060.60 EUR	11.10.2022
52 Week High *	1,163.23 EUR	07.06.2022
52 Week Low *	696.99 EUR	20.12.2021
NAV *	1,049.98 EUR	12.10.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-3.81%	12.09.2022 - 12.10.2022 12.09.2022 12.10.2022
3 months	+10.43%	12.07.2022 - 12.10.2022 12.07.2022 12.10.2022
6 months	+4.62%	12.04.2022 - 12.10.2022 12.04.2022 12.10.2022
1 year	+42.72%	12.10.2021 - 12.10.2022 12.10.2021 12.10.2022
2 years	+158.20%	12.10.2020 - 12.10.2022 12.10.2020 12.10.2022
3 years	+46.47%	14.10.2019 - 12.10.2022 14.10.2019 12.10.2022
5 years	+39.38%	12.10.2017 - 12.10.2022 12.10.2017 12.10.2022

Tax Data

Equity Participation Rate in %	89.608417
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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