ISIN | LU0275317682 |
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Valor Number | 2785836 |
Bloomberg Global ID | BBG000C1B9H3 |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Climate 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 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 shares worldwide.The fund invests at least 80% of its net assets in the equities of companies that contribute to the reduction of climate change or its consequential effects. |
Peculiarities |
Current Price * | 176.72 EUR | 23.12.2024 |
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Previous Price * | 176.10 EUR | 20.12.2024 |
52 Week High * | 188.26 EUR | 25.11.2024 |
52 Week Low * | 147.70 EUR | 17.01.2024 |
NAV * | 176.72 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,195,134 | |
Unit/Share Assets *** | 2,762,697 | |
Trading Information SIX |
YTD Performance | +14.92% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +15.70% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -6.13% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.23% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +0.85% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +15.25% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +29.51% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +8.20% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +81.77% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | 99.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Rentals Inc | 3.72% | |
---|---|---|
Owens-Corning Inc | 3.34% | |
Eaton Corp PLC | 3.25% | |
Westinghouse Air Brake Technologies Corp | 3.22% | |
Quanta Services Inc | 3.07% | |
Schneider Electric SE | 2.93% | |
Applied Materials Inc | 2.88% | |
Vertiv Holdings Co Class A | 2.64% | |
Fortinet Inc | 2.60% | |
First Solar Inc | 2.60% | |
Last data update | 31.10.2024 |
TER | 0.91% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
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 *** |
GMOs |