ISIN | LU0999463853 |
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Valor Number | 23108309 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Climate BT |
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 * | 238.25 EUR | 26.06.2025 |
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Previous Price * | 237.80 EUR | 25.06.2025 |
52 Week High * | 256.42 EUR | 25.11.2024 |
52 Week Low * | 194.76 EUR | 07.04.2025 |
NAV * | 238.25 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,033,259 | |
Unit/Share Assets *** | 2,570,412 | |
Trading Information SIX |
YTD Performance | +0.03% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.44% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | -0.05% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +6.55% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -0.53% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +0.84% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +17.02% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +35.72% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +80.53% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 99.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Quanta Services Inc | 3.53% | |
---|---|---|
Contemporary Amperex Technology Co Ltd Class A | 3.01% | |
Broadcom Inc | 2.81% | |
Siemens Energy AG Ordinary Shares | 2.77% | |
Amphenol Corp Class A | 2.74% | |
Schneider Electric SE | 2.72% | |
Siemens AG | 2.64% | |
Waste Management Inc | 2.63% | |
E.ON SE | 2.63% | |
Tetra Tech Inc | 2.63% | |
Last data update | 31.05.2025 |
TER | 1.13% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.13% |
SRRI ***
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SRRI date *** | 31.05.2025 |