| ISIN | LU0302976872 |
|---|---|
| Valor Number | 3118716 |
| Bloomberg Global ID | BBG000SJYNQ1 |
| Fund Name | Swisscanto (LU) Equity Fund Sustainable Water AT |
| 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 companies in the water sector worldwide.The fund invests worldwide at least 80% of its net assets in the equities of companies that offer technologies, products, or services bearing a relationship to the value-creation chain of water. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification, and water recycling are targeted in particular. |
| Peculiarities |
| Current Price * | 304.53 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 302.46 EUR | 07.01.2026 |
| 52 Week High * | 326.51 EUR | 21.01.2025 |
| 52 Week Low * | 263.40 EUR | 08.04.2025 |
| NAV * | 304.53 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 447,817,146 | |
| Unit/Share Assets *** | 276,028,083 | |
| Trading Information SIX | ||
| YTD Performance | +3.83% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.79% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.15% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.99% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.71% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -3.46% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +9.25% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +14.13% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +25.12% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 99.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Halma PLC | 3.13% | |
|---|---|---|
| Watts Water Technologies Inc Class A | 3.08% | |
| United Utilities Group PLC Class A | 2.81% | |
| Advanced Drainage Systems Inc | 2.81% | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.77% | |
| Agilent Technologies Inc | 2.72% | |
| Pentair PLC | 2.70% | |
| Ecolab Inc | 2.69% | |
| Waters Corp | 2.68% | |
| Xylem Inc | 2.60% | |
| Last data update | 30.11.2025 | |
| TER | 1.85% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.95% |
| Ongoing Charges *** | 1.85% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |