Swisscanto (LU) Equity Fund Sustainable Climate GT CHF

Reference Data

ISIN LU2908737385
Valor Number 138574176
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Sustainable Climate GT 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 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 *** The investment objective is to generate long-term capital growth by investing in shares worldwide.The fund invests at least 80% of its net assets in the equities of companies that contribute to the reduction of climate change or its consequential effects.
Peculiarities

Fund Prices

Current Price * 98.17 CHF 30.12.2024
Previous Price * 98.45 CHF 27.12.2024
52 Week High * 104.41 CHF 25.11.2024
52 Week Low * 97.09 CHF 19.12.2024
NAV * 98.17 CHF 30.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,885,395
Unit/Share Assets *** 10,286
Trading Information SIX

Performance

YTD Performance - -
1 month -5.41% 02.12.2024
30.12.2024
3 months -1.83% 03.10.2024
30.12.2024
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 99.69
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

United Rentals Inc 3.72%
Owens-Corning Inc 3.62%
Quanta Services Inc 3.46%
Eaton Corp PLC 3.24%
Schneider Electric SE 2.89%
Vertiv Holdings Co Class A 2.88%
Westinghouse Air Brake Technologies Corp 2.83%
First Solar Inc 2.81%
Hubbell Inc 2.73%
Applied Materials Inc 2.70%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)