ISIN | LU2851596283 |
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Valor Number | 136501298 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Digital Economy DT |
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 * | 99.56 EUR | 15.05.2025 |
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Previous Price * | 99.72 EUR | 14.05.2025 |
52 Week High * | 115.77 EUR | 23.01.2025 |
52 Week Low * | 85.45 EUR | 22.04.2025 |
NAV * | 99.56 EUR | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,927,217 | |
Unit/Share Assets *** | 9,166 | |
Trading Information SIX |
YTD Performance | -8.79% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -9.17% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +10.93% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -11.56% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | -7.06% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | -0.44% |
27.08.2024 - 15.05.2025
27.08.2024 15.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 94.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.59% | |
---|---|---|
Amphenol Corp Class A | 3.70% | |
Visa Inc Class A | 3.58% | |
Cadence Design Systems Inc | 3.54% | |
Oracle Corp | 3.54% | |
Alphabet Inc Class C | 3.38% | |
Fortinet Inc | 3.30% | |
Mastercard Inc Class A | 3.24% | |
Veeva Systems Inc Class A | 3.23% | |
Thermo Fisher Scientific Inc | 3.04% | |
Last data update | 30.04.2025 |
TER *** | 0.91% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 0.91% |
SRRI ***
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SRRI date *** | 30.04.2025 |