ISIN | LU3028060716 |
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Valor Number | 143154467 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Digital 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 |
Current Price * | 111,547.79 CHF | 05.06.2025 |
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Previous Price * | 111,344.79 CHF | 04.06.2025 |
52 Week High * | 113,557.46 CHF | 13.05.2025 |
52 Week Low * | 96,477.75 CHF | 22.04.2025 |
NAV * | 111,547.79 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,009,971 | |
Unit/Share Assets *** | 13,992,331 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +5.31% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +11.55% |
14.04.2025 - 05.06.2025
14.04.2025 05.06.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 95.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.59% | |
---|---|---|
Amphenol Corp Class A | 3.70% | |
Visa Inc Class A | 3.58% | |
Cadence Design Systems Inc | 3.54% | |
Oracle Corp | 3.54% | |
Alphabet Inc Class C | 3.38% | |
Fortinet Inc | 3.30% | |
Mastercard Inc Class A | 3.24% | |
Veeva Systems Inc Class A | 3.23% | |
Thermo Fisher Scientific Inc | 3.04% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.05.2025 |