Swisscanto (LU) Equity Fund Sustainable Climate NT CHF

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Reference Data

ISIN	LU2661175666
Valor Number	128796207
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable Climate NT 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 *	117.03 CHF	05.11.2024
Previous Price *	115.16 CHF	04.11.2024
52 Week High *	122.71 CHF	24.05.2024
52 Week Low *	89.31 CHF	07.11.2023
NAV *	117.03 CHF	05.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,901,653
Unit/Share Assets ***	50,583
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.22%	07.10.2024 - 05.11.2024 07.10.2024 05.11.2024
3 months	+13.69%	05.08.2024 - 05.11.2024 05.08.2024 05.11.2024
6 months	-0.30%	06.05.2024 - 05.11.2024 06.05.2024 05.11.2024
1 year	+30.79%	06.11.2023 - 05.11.2024 06.11.2023 05.11.2024
2 years	+17.03%	09.08.2023 - 05.11.2024 09.08.2023 05.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.03
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Contemporary Amperex Technology Co Ltd Class A	3.56%
Vertiv Holdings Co Class A	3.43%
Quanta Services Inc	3.40%
Siemens Energy AG Ordinary Shares	3.25%
Amphenol Corp Class A	2.96%
First Solar Inc	2.84%
Schneider Electric SE	2.78%
National Grid PLC	2.54%
E.ON SE	2.53%
Halma PLC	2.53%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	28.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.14%
SRRI date ***	31.10.2024

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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