Swisscanto (LU) Equity Fund Sustainable GT

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Reference Data

ISIN	LU2708738559
Valor Number	130400627
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable GT
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 *	129.18 EUR	15.05.2025
Previous Price *	128.45 EUR	14.05.2025
52 Week High *	141.45 EUR	23.01.2025
52 Week Low *	111.85 EUR	07.04.2025
NAV *	129.18 EUR	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,049,755,572
Unit/Share Assets ***	57,170,446
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.28%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-4.68%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+10.23%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-7.68%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	-2.86%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+3.93%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+29.18%	06.11.2023 - 15.05.2025 06.11.2023 15.05.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.49
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	5.18%
NVIDIA Corp	5.17%
Apple Inc	3.89%
Amazon.com Inc	3.54%
Alphabet Inc Class A	3.48%
Eli Lilly and Co	2.26%
Broadcom Inc	2.24%
Visa Inc Class A	2.23%
Sony Group Corp	1.92%
National Grid PLC	1.85%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.71%
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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