Swisscanto (LU) Equity Fund Sustainable Circular Economy AA

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Reference Data

ISIN	LU2851594742
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

Chart

Fund Prices

Current Price *	97.31 EUR	20.11.2025
Previous Price *	98.81 EUR	19.11.2025
52 Week High *	107.37 EUR	04.12.2024
52 Week Low *	85.49 EUR	07.04.2025
NAV *	97.31 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,021,339
Unit/Share Assets ***	296,716
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.60%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-4.71%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-3.29%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-3.46%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-3.15%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-5.66%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	-2.69%	27.08.2024 - 20.11.2025 27.08.2024 20.11.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	96.17
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	3.45%
Amphenol Corp Class A	3.39%
Microsoft Corp	3.32%
Comfort Systems USA Inc	3.13%
Carpenter Technology Corp	3.02%
RB Global Inc	2.97%
Contemporary Amperex Technology Co Ltd Class A	2.90%
Siemens Energy AG Ordinary Shares	2.84%
Uber Technologies Inc	2.56%
Danone SA	2.56%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.86%
SRRI date ***	31.10.2025

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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