Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT

Reference Data

ISIN LU2851594825
Valor Number 136503267
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
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 * 94.04 EUR 03.04.2025
Previous Price * 97.12 EUR 02.04.2025
52 Week High * 104.93 EUR 30.01.2025
52 Week Low * 94.04 EUR 03.04.2025
NAV * 94.04 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,168,362
Unit/Share Assets *** 4,341,524
Trading Information SIX

Performance

YTD Performance -5.15% 31.12.2024
03.04.2025
YTD Performance (in CHF) -4.26% 31.12.2024
03.04.2025
1 month -8.89% 03.03.2025
03.04.2025
3 months -6.04% 03.01.2025
03.04.2025
6 months -5.56% 03.10.2024
03.04.2025
1 year -5.96% 27.08.2024
03.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 89.67
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Eli Lilly and Co 4.34%
Essilorluxottica 3.56%
Hoya Corp 3.42%
Sandoz Group AG Registered Shares 3.42%
Haleon PLC 3.14%
Jazz Pharmaceuticals PLC 3.07%
Zai Lab Ltd ADR Repr 1 Shs 2.82%
Fresenius SE & Co KGaA 2.76%
Colgate-Palmolive Co 2.75%
Reinsurance Group of America Inc 2.73%
Last data update 28.02.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)