Swisscanto (LU) Equity Fund Sustainable NT

Reference Data

ISIN LU2581633620
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

Fund Prices

Current Price * 141.42 EUR 11.11.2024
Previous Price * 140.25 EUR 08.11.2024
52 Week High * 141.42 EUR 11.11.2024
52 Week Low * 104.58 EUR 13.11.2023
NAV * 141.42 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,147,790,764
Unit/Share Assets *** 13,210,244
Trading Information SIX

Performance

YTD Performance +28.09% 29.12.2023
11.11.2024
YTD Performance (in CHF) +29.39% 29.12.2023
11.11.2024
1 month +3.56% 11.10.2024
11.11.2024
3 months +12.25% 12.08.2024
11.11.2024
6 months +11.28% 13.05.2024
11.11.2024
1 year +35.23% 13.11.2023
11.11.2024
2 years +41.42% 18.04.2023
11.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 99.42
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.81%
NVIDIA Corp 5.51%
Apple Inc 4.88%
Alphabet Inc Class A 3.62%
Amazon.com Inc 3.42%
Eli Lilly and Co 2.29%
UnitedHealth Group Inc 2.01%
Amgen Inc 1.98%
Unilever PLC 1.92%
Linde PLC 1.91%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)