| ISIN | LU2400052127 |
|---|---|
| Valor Number | 114351184 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT |
| 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 *** | |
| Peculiarities | In Liquidation |
| Current Price * | 106.27 EUR | 24.04.2025 |
|---|---|---|
| Previous Price * | 105.64 EUR | 23.04.2025 |
| 52 Week High * | 114.98 EUR | 26.02.2025 |
| 52 Week Low * | 95.09 EUR | 09.04.2025 |
| NAV * | 106.27 EUR | 24.04.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.77% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.97% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
| 1 month | -5.81% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
| 3 months | -2.97% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
| 6 months | -3.29% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
| 1 year | +2.26% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
| 2 years | +10.07% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
| 3 years | +17.78% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
| 5 years | +6.27% |
13.12.2021 - 24.04.2025
13.12.2021 24.04.2025 |
| Equity Participation Rate in % | 97.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.87% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |