| ISIN | LU2851596523 |
|---|---|
| Valor Number | 136471310 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Equity Fund Sustainable Digital 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 * | 108.33 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 107.24 EUR | 22.10.2025 |
| 52 Week High * | 115.31 EUR | 23.01.2025 |
| 52 Week Low * | 84.91 EUR | 22.04.2025 |
| NAV * | 108.33 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 141,416,202 | |
| Unit/Share Assets *** | 71,704 | |
| Trading Information SIX | ||
| YTD Performance | -0.41% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.08% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +2.94% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +6.50% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +23.48% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +3.03% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +8.33% |
27.08.2024 - 23.10.2025
27.08.2024 23.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 94.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.71% | |
|---|---|---|
| Alphabet Inc Class C | 3.81% | |
| Oracle Corp | 3.55% | |
| Eaton Corp PLC | 3.15% | |
| Amphenol Corp Class A | 3.13% | |
| Visa Inc Class A | 3.08% | |
| Tencent Holdings Ltd | 3.08% | |
| Veeva Systems Inc Class A | 3.05% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.02% | |
| Palo Alto Networks Inc | 2.82% | |
| Last data update | 30.09.2025 | |
| TER | 1.85% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.20% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |