ISIN | LU0866296667 |
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Valor Number | 20253013 |
Bloomberg Global ID | BBG0057F6YK4 |
Fund Name | Swisscanto (LU) Equity Fund Systematic Committed Selection International GT |
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 * | 274.05 CHF | 20.08.2025 |
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Previous Price * | 274.45 CHF | 19.08.2025 |
52 Week High * | 288.35 CHF | 19.02.2025 |
52 Week Low * | 230.12 CHF | 08.04.2025 |
NAV * | 274.05 CHF | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,527,763 | |
Unit/Share Assets *** | 135,432 | |
Trading Information SIX |
YTD Performance | -0.31% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
1 month | +4.44% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +4.04% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | -4.38% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +9.51% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +36.32% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +36.09% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +75.86% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
Equity Participation Rate in % | 94.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF | 5.35% | |
---|---|---|
NVIDIA Corp | 4.54% | |
Microsoft Corp | 3.87% | |
E-mini S&P 500 Future Sept 25 | 3.66% | |
Apple Inc | 3.16% | |
Amazon.com Inc | 2.55% | |
Meta Platforms Inc Class A | 2.33% | |
Alphabet Inc Class A | 1.44% | |
Palantir Technologies Inc Ordinary Shares - Class A | 0.97% | |
Johnson & Johnson | 0.97% | |
Last data update | 31.07.2025 |
TER | 0.71% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.71% |
SRRI ***
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SRRI date *** | 31.07.2025 |