ISIN | LU2851594742 |
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Valor Number | 136503263 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Circular Economy AA |
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 | Distribution |
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 * | 100.62 EUR | 20.10.2025 |
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Previous Price * | 99.25 EUR | 17.10.2025 |
52 Week High * | 107.37 EUR | 04.12.2024 |
52 Week Low * | 85.49 EUR | 07.04.2025 |
NAV * | 100.62 EUR | 20.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,092,949 | |
Unit/Share Assets *** | 291,519 | |
Trading Information SIX |
YTD Performance | -0.32% |
31.12.2024 - 20.10.2025
31.12.2024 20.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.14% |
31.12.2024 - 20.10.2025
31.12.2024 20.10.2025 |
1 month | +0.24% |
22.09.2025 - 20.10.2025
22.09.2025 20.10.2025 |
3 months | -0.10% |
21.07.2025 - 20.10.2025
21.07.2025 20.10.2025 |
6 months | +14.68% |
22.04.2025 - 20.10.2025
22.04.2025 20.10.2025 |
1 year | -2.31% |
21.10.2024 - 20.10.2025
21.10.2024 20.10.2025 |
2 years | +0.62% |
27.08.2024 - 20.10.2025
27.08.2024 20.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 95.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amphenol Corp Class A | 3.21% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.21% | |
Microsoft Corp | 3.07% | |
Comfort Systems USA Inc | 3.04% | |
Contemporary Amperex Technology Co Ltd Class A | 3.00% | |
Cintas Corp | 2.74% | |
RB Global Inc | 2.64% | |
Danone SA | 2.52% | |
MercadoLibre Inc | 2.43% | |
MasTec Inc | 2.43% | |
Last data update | 30.09.2025 |
TER | 1.85% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |