ISIN | LU2851597257 |
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Valor Number | 136471298 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Circular Economy CT |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%). |
Peculiarities |
Current Price * | 100.60 EUR | 15.05.2025 |
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Previous Price * | 99.76 EUR | 14.05.2025 |
52 Week High * | 107.63 EUR | 04.12.2024 |
52 Week Low * | 85.96 EUR | 08.04.2025 |
NAV * | 100.60 EUR | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,122,380 | |
Unit/Share Assets *** | 215,719 | |
Trading Information SIX |
YTD Performance | -0.65% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.07% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +11.82% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -3.41% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | -1.72% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +0.60% |
27.08.2024 - 15.05.2025
27.08.2024 15.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 96.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amphenol Corp Class A | 3.04% | |
---|---|---|
Cintas Corp | 2.98% | |
RB Global Inc | 2.85% | |
Microsoft Corp | 2.72% | |
Veolia Environnement SA | 2.69% | |
MercadoLibre Inc | 2.68% | |
Synopsys Inc | 2.63% | |
Haleon PLC | 2.53% | |
Tetra Tech Inc | 2.48% | |
Republic Services Inc | 2.41% | |
Last data update | 30.04.2025 |
TER *** | 0.96% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.97% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |