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 * | 251.29 EUR | 28.08.2025 |
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Previous Price * | 251.52 EUR | 27.08.2025 |
52 Week High * | 256.42 EUR | 25.11.2024 |
52 Week Low * | 194.76 EUR | 07.04.2025 |
NAV * | 251.29 EUR | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,027,744 | |
Unit/Share Assets *** | 2,751,461 | |
Trading Information SIX |
YTD Performance | +5.50% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.02% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | -0.71% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +6.02% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +8.04% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +10.12% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +24.19% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +25.80% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +62.90% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 99.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Quanta Services Inc | 3.33% | |
---|---|---|
Vertiv Holdings Co Class A | 3.31% | |
Siemens Energy AG Ordinary Shares | 3.18% | |
Eaton Corp PLC | 3.00% | |
Amphenol Corp Class A | 2.95% | |
Broadcom Inc | 2.84% | |
Contemporary Amperex Technology Co Ltd Class A | 2.82% | |
E.ON SE | 2.64% | |
Schneider Electric SE | 2.64% | |
Siemens AG | 2.61% | |
Last data update | 31.07.2025 |
TER | 1.13% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.13% |
SRRI ***
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SRRI date *** | 31.07.2025 |