Swisscanto (LU) Equity Fund Sustainable BT

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Reference Data

ISIN	LU3057351168
Valor Number	144331023
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable BT
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	Asset Allocation
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 investment objective is to generate long-term capital growth by investing in shares worldwide and respecting the criteria of sustainability.The fund invests mainly in equities worldwide. Bonds may be added for optimization purposes. Consideration is given only to bond issuers and companies that adhere to principles of ecological and social sustainability.
Peculiarities

Chart

Fund Prices

Current Price *	108.63 EUR	07.08.2025
Previous Price *	108.78 EUR	06.08.2025
52 Week High *	110.87 EUR	30.07.2025
52 Week Low *	99.76 EUR	07.05.2025
NAV *	108.63 EUR	07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,311,230,787
Unit/Share Assets ***	11,047
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.21%	07.07.2025 - 07.08.2025 07.07.2025 07.08.2025
3 months	+8.89%	07.05.2025 - 07.08.2025 07.05.2025 07.08.2025
6 months	+8.63%	06.05.2025 - 07.08.2025 06.05.2025 07.08.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.42
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	6.72%
Microsoft Corp	6.15%
Amazon.com Inc	3.76%
Alphabet Inc Class A	3.50%
Apple Inc	3.04%
Broadcom Inc	3.00%
Visa Inc Class A	2.21%
Eli Lilly and Co	1.81%
Boston Scientific Corp	1.73%
E.ON SE	1.61%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	31.07.2025

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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