Swisscanto (LU) Equity Fund Sustainable Water DT CHF

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Reference Data

ISIN	LU2572020894
Valor Number	124057658
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable Water 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 the shares of companies in the water sector worldwide.The fund invests worldwide at least 80% of its net assets in the equities of companies that offer technologies, products, or services bearing a relationship to the value-creation chain of water. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification, and water recycling are targeted in particular.
Peculiarities

Chart

Fund Prices

Current Price *	115.40 CHF	11.11.2024
Previous Price *	114.08 CHF	08.11.2024
52 Week High *	117.57 CHF	15.05.2024
52 Week Low *	91.69 CHF	13.11.2023
NAV *	115.40 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	437,535,478
Unit/Share Assets ***	105,404
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.91%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.50%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+8.69%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-0.47%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+25.86%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+15.40%	26.01.2023 - 11.11.2024 26.01.2023 11.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.53
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pentair PLC	4.10%
Ecolab Inc	3.67%
Masco Corp	3.57%
Veralto Corp	3.55%
Xylem Inc	3.55%
Tetra Tech Inc	3.49%
Clean Harbors Inc	3.48%
Itron Inc	3.03%
Stantec Inc	2.94%
Thermo Fisher Scientific Inc	2.81%
Last data update	31.08.2024

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 ***	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)

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