Swisscanto (LU) Equity Fund Sustainable Circular Economy ST CHF

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Reference Data

ISIN	LU3028060559
Valor Number	143115894
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable Circular Economy 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).
Peculiarities

Chart

Fund Prices

Current Price *	113,977.51 CHF	15.12.2025
Previous Price *	114,104.95 CHF	12.12.2025
52 Week High *	117,724.24 CHF	30.07.2025
52 Week Low *	98,999.57 CHF	16.04.2025
NAV *	113,977.51 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,524,158
Unit/Share Assets ***	19,042,637
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.83%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.06%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+2.47%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+13.98%	14.04.2025 - 15.12.2025 14.04.2025 15.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	96.16
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	3.36%
Microsoft Corp	3.17%
Amphenol Corp Class A	3.03%
Carpenter Technology Corp	2.89%
Comfort Systems USA Inc	2.86%
MasTec Inc	2.69%
RB Global Inc	2.64%
Ecolab Inc	2.53%
Apple Inc	2.52%
Danone SA	2.47%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.01%
TER date ***	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	30.11.2025

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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