ISIN | LU2581633620 |
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Valor Number | 124809700 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable NT |
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 | Asset Allocation |
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 investment objective is to generate long-term capital growth by investing in shares worldwide and respecting the criteria of sustainability.The fund invests mainly in equities worldwide. Bonds may be added for optimization purposes. Consideration is given only to bond issuers and companies that adhere to principles of ecological and social sustainability. |
Peculiarities |
Current Price * | 139.13 EUR | 07.08.2025 |
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Previous Price * | 139.32 EUR | 06.08.2025 |
52 Week High * | 147.43 EUR | 23.01.2025 |
52 Week Low * | 116.75 EUR | 07.04.2025 |
NAV * | 139.13 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,311,230,787 | |
Unit/Share Assets *** | 16,477,255 | |
Trading Information SIX |
YTD Performance | -1.04% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.97% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +2.31% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +9.22% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -4.17% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +13.38% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +32.45% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +39.13% |
18.04.2023 - 07.08.2025
18.04.2023 07.08.2025 |
5 years | - | - |
Equity Participation Rate in % | 99.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.72% | |
---|---|---|
Microsoft Corp | 6.15% | |
Amazon.com Inc | 3.76% | |
Alphabet Inc Class A | 3.50% | |
Apple Inc | 3.04% | |
Broadcom Inc | 3.00% | |
Visa Inc Class A | 2.21% | |
Eli Lilly and Co | 1.81% | |
Boston Scientific Corp | 1.73% | |
E.ON SE | 1.61% | |
Last data update | 30.06.2025 |
TER | 0.01% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |