ISIN | LU0102842878 |
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Valor Number | 1002629 |
Bloomberg Global ID | BBG000C49F04 |
Fund Name | Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 527.19 EUR | 19.09.2024 |
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Previous Price * | 516.53 EUR | 18.09.2024 |
52 Week High * | 533.58 EUR | 16.07.2024 |
52 Week Low * | 436.48 EUR | 27.10.2023 |
NAV * | 527.19 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.22% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (in CHF) | +12.26% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.66% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.13% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +6.31% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +10.51% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +18.23% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +11.03% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +56.99% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | 88.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.85% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |