ISIN | LU2851595632 |
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Valor Number | 136503257 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Healthy Longevity 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 * | 89.58 EUR | 26.06.2025 |
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Previous Price * | 89.61 EUR | 25.06.2025 |
52 Week High * | 104.09 EUR | 30.01.2025 |
52 Week Low * | 87.69 EUR | 08.04.2025 |
NAV * | 89.58 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,399,870 | |
Unit/Share Assets *** | 192,197 | |
Trading Information SIX |
YTD Performance | -9.07% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.48% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | -2.25% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | -7.95% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -9.29% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | -10.42% |
27.08.2024 - 26.06.2025
27.08.2024 26.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 90.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Haleon PLC | 4.02% | |
---|---|---|
Fresenius SE & Co KGaA | 3.87% | |
Abbott Laboratories | 3.61% | |
Eli Lilly and Co | 3.55% | |
BioMerieux SA | 3.07% | |
Unum Group | 2.72% | |
Edwards Lifesciences Corp | 2.56% | |
Welltower Inc | 2.52% | |
Encompass Health Corp | 2.41% | |
Essilorluxottica | 2.39% | |
Last data update | 31.05.2025 |
TER *** | 1.85% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.87% |
SRRI ***
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SRRI date *** | 31.05.2025 |