Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT

Reference Data

ISIN LU0102842878
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

Fund Prices

Current Price * 527.19 EUR 19.09.2024
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

Performance

YTD Performance +10.22% 29.12.2023
19.09.2024
YTD Performance (in CHF) +12.26% 29.12.2023
19.09.2024
1 month +0.66% 19.08.2024
19.09.2024
3 months +1.13% 20.06.2024
19.09.2024
6 months +6.31% 19.03.2024
19.09.2024
1 year +10.51% 19.09.2023
19.09.2024
2 years +18.23% 19.09.2022
19.09.2024
3 years +11.03% 20.09.2021
19.09.2024
5 years +56.99% 19.09.2019
19.09.2024

Tax Data

Equity Participation Rate in % 88.05
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.85%
TER date 28.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)