ISIN | LU0899939465 |
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Valor Number | 20858236 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Systematic Committed Selection International GT 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 * | 276.61 EUR | 05.06.2025 |
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Previous Price * | 278.06 EUR | 04.06.2025 |
52 Week High * | 304.22 EUR | 19.02.2025 |
52 Week Low * | 243.88 EUR | 05.08.2024 |
NAV * | 276.61 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 143,494,581 | |
Unit/Share Assets *** | 30,163,295 | |
Trading Information SIX |
YTD Performance | -5.01% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.18% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.35% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -3.15% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -6.52% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.73% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +34.05% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +39.34% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +93.56% |
08.06.2020 - 05.06.2025
08.06.2020 05.06.2025 |
Equity Participation Rate in % | 96.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 5.32% | |
---|---|---|
E-mini S&P 500 Future June 25 | 3.88% | |
Apple Inc | 3.64% | |
Microsoft Corp | 3.13% | |
NVIDIA Corp | 2.99% | |
Alphabet Inc Class A | 2.04% | |
Amazon.com Inc | 1.76% | |
Meta Platforms Inc Class A | 1.72% | |
Johnson & Johnson | 1.01% | |
AbbVie Inc | 0.96% | |
Last data update | 30.04.2025 |
TER | 0.71% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.71% |
SRRI ***
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SRRI date *** | 30.04.2025 |