ISIN | LU3057351168 |
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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 |
Current Price * | 110.81 EUR | 28.08.2025 |
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Previous Price * | 110.88 EUR | 27.08.2025 |
52 Week High * | 110.88 EUR | 27.08.2025 |
52 Week Low * | 99.76 EUR | 07.05.2025 |
NAV * | 110.81 EUR | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,311,230,787 | |
Unit/Share Assets *** | 11,047 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.63% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +5.19% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +10.81% |
06.05.2025 - 28.08.2025
06.05.2025 28.08.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 99.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.46% | |
---|---|---|
Microsoft Corp | 6.51% | |
Amazon.com Inc | 3.95% | |
Alphabet Inc Class A | 3.83% | |
Broadcom Inc | 3.16% | |
Apple Inc | 3.04% | |
Visa Inc Class A | 2.12% | |
Arista Networks Inc | 1.70% | |
Bank of New York Mellon Corp | 1.70% | |
Eli Lilly and Co | 1.70% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.07.2025 |