Swisscanto (LU) Equity Fund Sustainable Climate DT CHF

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Reference Data

ISIN	LU2572020977
Valor Number	124057653
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF
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 ***	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 *	112.25 CHF	15.05.2025
Previous Price *	112.22 CHF	14.05.2025
52 Week High *	120.48 CHF	24.05.2024
52 Week Low *	91.42 CHF	08.04.2025
NAV *	112.25 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,410,205
Unit/Share Assets ***	617,417
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.27%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+17.48%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-2.62%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	-3.17%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	-5.04%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+16.33%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+12.25%	26.01.2023 - 15.05.2025 26.01.2023 15.05.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	99.43
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Quanta Services Inc	3.51%
Hydro One Ltd	3.23%
Schneider Electric SE	2.92%
Waste Management Inc	2.90%
E.ON SE	2.88%
Contemporary Amperex Technology Co Ltd Class A	2.83%
Siemens AG	2.76%
Eaton Corp PLC	2.73%
Fortinet Inc	2.71%
Linde PLC	2.68%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	0.91%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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