Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT

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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

Chart

Fund Prices

Current Price *	103.42 EUR	18.02.2025
Previous Price *	102.50 EUR	14.02.2025
52 Week High *	104.93 EUR	30.01.2025
52 Week Low *	98.45 EUR	19.12.2024
NAV *	103.42 EUR	18.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,867,217
Unit/Share Assets ***	4,661,292
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	31.12.2024 - 18.02.2025 31.12.2024 18.02.2025
YTD Performance (in CHF)	+4.80%	31.12.2024 - 18.02.2025 31.12.2024 18.02.2025
1 month	+0.87%	21.01.2025 - 18.02.2025 21.01.2025 18.02.2025
3 months	+4.08%	18.11.2024 - 18.02.2025 18.11.2024 18.02.2025
6 months	+3.42%	27.08.2024 - 18.02.2025 27.08.2024 18.02.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	90.38
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Hoya Corp	3.98%
UnitedHealth Group Inc	3.92%
Sandoz Group AG Registered Shares	3.74%
Essilorluxottica	3.28%
Reinsurance Group of America Inc	3.06%
Lantheus Holdings Inc	3.06%
Welltower Inc	2.93%
Haleon PLC	2.91%
On Holding AG	2.88%
Halma PLC	2.84%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.01%
TER date ***	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
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)

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