ISIN | LU2954168311 |
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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 |
Current Price * | 94.66 CHF | 03.07.2025 |
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Previous Price * | 93.70 CHF | 02.07.2025 |
52 Week High * | 104.02 CHF | 19.02.2025 |
52 Week Low * | 83.09 CHF | 08.04.2025 |
NAV * | 94.66 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,398,618 | |
Unit/Share Assets *** | 51,709,142 | |
Trading Information SIX |
YTD Performance | -4.47% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.40% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.67% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -5.77% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -5.34% |
12.12.2024 - 03.07.2025
12.12.2024 03.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 96.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF | 5.47% | |
---|---|---|
NVIDIA Corp | 3.66% | |
Microsoft Corp | 3.58% | |
Apple Inc | 3.34% | |
E-mini S&P 500 Future June 25 | 2.18% | |
Meta Platforms Inc Class A | 1.97% | |
Amazon.com Inc | 1.90% | |
Alphabet Inc Class A | 1.38% | |
Broadcom Inc | 1.03% | |
Johnson & Johnson | 0.98% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |