ISIN | LU1663753041 |
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Valor Number | 37844210 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Responsible Innovation Leaders CT |
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 * | 195.55 EUR | 19.09.2024 |
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Previous Price * | 191.59 EUR | 18.09.2024 |
52 Week High * | 197.61 EUR | 16.07.2024 |
52 Week Low * | 160.62 EUR | 27.10.2023 |
NAV * | 195.55 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.94% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (in CHF) | +12.99% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.74% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.35% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +6.78% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +11.50% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +20.35% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +14.03% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +64.13% |
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 | 0.96% |
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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 *** |