ISIN | LU1495641794 |
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Valor Number | 34048583 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Water 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 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 * | 319.54 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 336.33 EUR | 02.04.2025 |
52 Week High * | 378.76 EUR | 04.12.2024 |
52 Week Low * | 319.54 EUR | 03.04.2025 |
NAV * | 319.54 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 450,357,971 | |
Unit/Share Assets *** | 49,546,991 | |
Trading Information SIX |
YTD Performance | -10.41% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.56% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -9.60% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -11.23% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -11.78% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -8.29% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +6.24% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +2.07% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +75.20% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | 99.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecolab Inc | 3.63% | |
---|---|---|
Mueller Water Products Inc Class A shares | 3.40% | |
Waste Connections Inc | 3.32% | |
Waste Management Inc | 3.30% | |
Valmont Industries Inc | 3.20% | |
Thermo Fisher Scientific Inc | 3.17% | |
WSP Global Inc | 3.09% | |
Watts Water Technologies Inc Class A | 3.07% | |
Novonesis (Novozymes) B Class B | 2.97% | |
Pentair PLC | 2.94% | |
Last data update | 28.02.2025 |
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 *** | 31.03.2025 |