Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF

Reference Data

ISIN LU2908736734
Valor Number 138573875
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
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 * 87.60 CHF 10.04.2025
Previous Price * 88.31 CHF 09.04.2025
52 Week High * 105.28 CHF 30.01.2025
52 Week Low * 87.60 CHF 10.04.2025
NAV * 87.60 CHF 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,016,429
Unit/Share Assets *** 342,509
Trading Information SIX

Performance

YTD Performance -11.26% 31.12.2024
10.04.2025
1 month -11.97% 10.03.2025
10.04.2025
3 months -12.46% 10.01.2025
10.04.2025
6 months -12.52% 10.10.2024
10.04.2025
1 year -12.40% 02.10.2024
10.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 92.42
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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1056.2% United States8.3% Switzerland6.6% France6.4% Japan6.1% United Kingdom5.0% Germany3.9% China3.4% Denmark2.8% Belgium1.4% Australia

Stock Sectors ***

Created with Highstock 2.1.1065.4% Healthcare12.3% Financial Services4.8% Consumer Defensive4.4% Real Estate4.1% Consumer Cyclical3.3% Basic Materials2.9% Technology2.8% Industrials

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)