Swisscanto (LU) Equity Fund Systematic Committed Selection International NT

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Reference Data

ISIN	LU2954168311
Valor Number	140396090
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
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 *	94.87 CHF	15.05.2025
Previous Price *	94.82 CHF	14.05.2025
52 Week High *	104.02 CHF	19.02.2025
52 Week Low *	83.09 CHF	08.04.2025
NAV *	94.87 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,035,192
Unit/Share Assets ***	54,342,134
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.26%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+11.31%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-8.34%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	-5.13%	12.12.2024 - 15.05.2025 12.12.2024 15.05.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	95.54
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF	5.32%
E-mini S&P 500 Future June 25	3.88%
Apple Inc	3.64%
Microsoft Corp	3.13%
NVIDIA Corp	2.99%
Alphabet Inc Class A	2.04%
Amazon.com Inc	1.76%
Meta Platforms Inc Class A	1.72%
Johnson & Johnson	1.01%
AbbVie Inc	0.96%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.02%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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