Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF

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

Fund Prices

Current Price * 109,131.15 CHF 07.01.2026
Previous Price * 108,991.57 CHF 06.01.2026
52 Week High * 109,131.15 CHF 07.01.2026
52 Week Low * 80,006.20 CHF 11.04.2025
NAV * 109,131.15 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,624,542
Unit/Share Assets *** 6,753,513
Trading Information SIX

Performance

YTD Performance +3.42% 31.12.2025
07.01.2026
1 month +2.86% 08.12.2025
07.01.2026
3 months +7.04% 07.10.2025
07.01.2026
6 months +17.78% 07.07.2025
07.01.2026
1 year +10.57% 07.01.2025
07.01.2026
2 years +9.13% 13.12.2024
07.01.2026
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 94.14
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

PACS Group Inc 1.48%
Comfort Systems USA Inc 1.13%
E-Mini Russ 2000 Dec25 1.03%
Flex Ltd 0.97%
Toll Brothers Inc 0.95%
Ralph Lauren Corp Class A 0.93%
Woodward Inc 0.93%
DPM Metals Inc 0.87%
Jackson Financial Inc 0.87%
Bread Financial Holdings Inc 0.87%
Last data update 30.11.2025

Cost / Risk

TER 0.02%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.12.2025

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)