Swisscanto (LU) Equity Fund Sustainable NT

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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

Chart

Fund Prices

Current Price *	142.02 EUR	28.08.2025
Previous Price *	142.10 EUR	27.08.2025
52 Week High *	147.43 EUR	23.01.2025
52 Week Low *	116.75 EUR	07.04.2025
NAV *	142.02 EUR	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,311,230,787
Unit/Share Assets ***	16,477,255
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.02%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	+0.56%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.72%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+5.51%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+0.37%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+8.41%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+35.22%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+42.02%	18.04.2023 - 28.08.2025 18.04.2023 28.08.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	99.50
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	7.46%
Microsoft Corp	6.51%
Amazon.com Inc	3.95%
Alphabet Inc Class A	3.83%
Broadcom Inc	3.16%
Apple Inc	3.04%
Visa Inc Class A	2.12%
Arista Networks Inc	1.70%
Bank of New York Mellon Corp	1.70%
Eli Lilly and Co	1.70%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.07.2025

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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