ISIN | LU2572020977 |
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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 |
Current Price * | 117.73 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 119.54 CHF | 11.11.2024 |
52 Week High * | 120.48 CHF | 24.05.2024 |
52 Week Low * | 91.13 CHF | 28.11.2023 |
NAV * | 117.73 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,162,233 | |
Unit/Share Assets *** | 750,233 | |
Trading Information SIX |
YTD Performance | +20.72% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -0.93% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +11.80% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.11% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +30.55% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +17.73% |
26.01.2023 - 12.11.2024
26.01.2023 12.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 99.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Westinghouse Air Brake Technologies Corp | 3.61% | |
---|---|---|
United Rentals Inc | 3.55% | |
Owens-Corning Inc | 3.51% | |
Eaton Corp PLC | 3.25% | |
Applied Materials Inc | 3.20% | |
Fortinet Inc | 3.18% | |
Quanta Services Inc | 3.13% | |
First Solar Inc | 3.03% | |
Hydro One Ltd | 3.03% | |
Monolithic Power Systems Inc | 3.00% | |
Last data update | 31.08.2024 |
TER | 0.91% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |