ISIN | LU2908736734 |
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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 |
Current Price * | 87.60 CHF | 10.04.2025 |
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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 |
YTD Performance | -11.26% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
1 month | -11.97% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | -12.46% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | -12.52% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | -12.40% |
02.10.2024 - 10.04.2025
02.10.2024 10.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 92.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |