Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF

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Reference Data

ISIN	LU2954325788
Valor Number	140398936
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Systematic Committed Global ST 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 sub-fund assets will be invested in shares and other equity securities and participation rights of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	98,885.55 CHF	20.11.2025
Previous Price *	99,411.10 CHF	19.11.2025
52 Week High *	104,005.18 CHF	27.10.2025
52 Week Low *	80,006.20 CHF	11.04.2025
NAV *	98,885.55 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,805,895
Unit/Share Assets ***	7,465,836
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.67%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.33%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+6.43%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-1.11%	13.12.2024 - 20.11.2025 13.12.2024 20.11.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	94.62
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Medpace Holdings Inc	1.02%
Cirrus Logic Inc	0.97%
PBF Energy Inc Class A	0.95%
Ralph Lauren Corp Class A	0.94%
Tutor Perini Corp	0.94%
Macy's Inc	0.93%
Acuity Inc	0.93%
Jones Lang LaSalle Inc	0.93%
TD Synnex Corp	0.89%
Balfour Beatty PLC	0.89%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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