ISIN | LU0644935669 |
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Valor Number | 13288471 |
Bloomberg Global ID | BBG001W4F0J6 |
Fund Name | Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR |
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 sub-fund assets will be invested in shares and other equity securities and participation rights of companies worldwide. |
Peculiarities |
Current Price * | 425.02 EUR | 23.12.2024 |
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Previous Price * | 422.23 EUR | 20.12.2024 |
52 Week High * | 430.74 EUR | 06.12.2024 |
52 Week Low * | 328.56 EUR | 28.12.2023 |
NAV * | 425.02 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 176,696,575 | |
Unit/Share Assets *** | 6,353,143 | |
Trading Information SIX |
YTD Performance | +28.84% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +29.71% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.02% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +9.35% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +11.83% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +29.29% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +48.28% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +38.81% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +79.73% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | 95.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.07% | |
---|---|---|
NVIDIA Corp | 3.89% | |
SWC (LU) EF Syst Resp USA NT | 3.48% | |
Microsoft Corp | 3.29% | |
E-mini S&P 500 Future Dec 24 | 2.11% | |
Amazon.com Inc | 1.97% | |
Alphabet Inc Class A | 1.85% | |
Meta Platforms Inc Class A | 1.82% | |
Johnson & Johnson | 1.03% | |
Salesforce Inc | 1.00% | |
Last data update | 30.11.2024 |
TER | 1.85% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.87% |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |