ISIN | LU0866296667 |
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Valor Number | 20253013 |
Bloomberg Global ID | BBG0057F6YK4 |
Fund Name | Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT CHF |
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 * | 271.32 CHF | 21.11.2024 |
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Previous Price * | 269.70 CHF | 20.11.2024 |
52 Week High * | 272.27 CHF | 11.11.2024 |
52 Week Low * | 208.77 CHF | 30.11.2023 |
NAV * | 271.32 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,020,458 | |
Unit/Share Assets *** | 73,906,723 | |
Trading Information SIX |
YTD Performance | +29.06% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +3.38% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +8.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.82% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +29.77% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +35.91% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +27.57% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +64.24% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 94.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.93% | |
---|---|---|
SWC (LU) EF Syst Resp USA NT | 4.30% | |
NVIDIA Corp | 3.97% | |
Microsoft Corp | 3.46% | |
Amazon.com Inc | 2.94% | |
E-mini S&P 500 Future Dec 24 | 2.43% | |
Alphabet Inc Class A | 2.00% | |
Meta Platforms Inc Class A | 1.43% | |
Broadcom Inc | 1.19% | |
AbbVie Inc | 1.06% | |
Last data update | 31.10.2024 |
TER | 0.71% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.73% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |