Swisscanto (LU) Equity Fund Systematic Responsible USA GT USD

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Reference Data

ISIN	LU0866302226
Valor Number	20253320
Bloomberg Global ID	BBG0046BD8L5
Fund Name	Swisscanto (LU) Equity Fund Systematic Responsible USA GT USD
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 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 the shares of North American companies.The fund invests at least 80% of its net assets in the equities of companies whose registered office or primary business activities are in North America.
Peculiarities

Chart

Fund Prices

Current Price *	396.59 USD	27.02.2025
Previous Price *	403.28 USD	26.02.2025
52 Week High *	415.87 USD	19.02.2025
52 Week Low *	337.22 USD	19.04.2024
NAV *	396.59 USD	27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,014,019
Unit/Share Assets ***	1,225,936
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
YTD Performance (in CHF)	-0.75%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
1 month	-2.05%	27.01.2025 - 27.02.2025 27.01.2025 27.02.2025
3 months	-1.66%	27.11.2024 - 27.02.2025 27.11.2024 27.02.2025
6 months	+5.68%	27.08.2024 - 27.02.2025 27.08.2024 27.02.2025
1 year	+15.45%	27.02.2024 - 27.02.2025 27.02.2024 27.02.2025
2 years	+45.95%	27.02.2023 - 27.02.2025 27.02.2023 27.02.2025
3 years	+35.16%	28.02.2022 - 27.02.2025 28.02.2022 27.02.2025
5 years	+102.38%	27.02.2020 - 27.02.2025 27.02.2020 27.02.2025

Tax Data

Equity Participation Rate in %	95.86
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	7.56%
NVIDIA Corp	6.15%
Amazon.com Inc	5.09%
Microsoft Corp	4.42%
Meta Platforms Inc Class A	3.82%
Alphabet Inc Class A	3.01%
Micro E-mini S&P 500 Index Future Mar 25	2.59%
Exxon Mobil Corp	1.76%
Merck & Co Inc	1.46%
Cisco Systems Inc	1.39%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.51%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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