Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF

Reference Data

ISIN LU2851595715
Valor Number 136501286
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Sustainable Digital Economy 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 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

Fund Prices

Current Price * 105.38 CHF 27.02.2025
Previous Price * 107.18 CHF 26.02.2025
52 Week High * 116.72 CHF 23.01.2025
52 Week Low * 95.34 CHF 06.09.2024
NAV * 105.38 CHF 27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,706,719
Unit/Share Assets *** 70,861,738
Trading Information SIX

Performance

YTD Performance -3.48% 31.12.2024
27.02.2025
1 month -4.55% 27.01.2025
27.02.2025
3 months -2.63% 27.11.2024
27.02.2025
6 months +5.38% 27.08.2024
27.02.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 91.86
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 4.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.73%
Amphenol Corp Class A 3.58%
Fortinet Inc 3.45%
Alphabet Inc Class C 3.22%
Visa Inc Class A 3.14%
Synopsys Inc 3.13%
Thermo Fisher Scientific Inc 3.12%
Cadence Design Systems Inc 3.08%
Broadcom Inc 3.05%
Last data update 31.01.2025

Cost / Risk

TER *** 0.01%
TER date *** 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)