Swisscanto (LU) Equity Fund Sustainable Water DT

Reference Data

ISIN LU1495641794
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

Fund Prices

Current Price * 341.51 EUR 26.06.2025
Previous Price * 340.72 EUR 25.06.2025
52 Week High * 378.76 EUR 04.12.2024
52 Week Low * 299.57 EUR 08.04.2025
NAV * 341.51 EUR 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 479,571,286
Unit/Share Assets *** 51,821,649
Trading Information SIX

Performance

YTD Performance -4.25% 31.12.2024
26.06.2025
YTD Performance (in CHF) -4.69% 31.12.2024
26.06.2025
1 month -1.30% 27.05.2025
26.06.2025
3 months +0.46% 26.03.2025
26.06.2025
6 months -4.22% 27.12.2024
26.06.2025
1 year -0.73% 26.06.2024
26.06.2025
2 years +13.59% 26.06.2023
26.06.2025
3 years +22.22% 27.06.2022
26.06.2025
5 years +60.83% 26.06.2020
26.06.2025

Tax Data

Equity Participation Rate in % 99.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

WSP Global Inc 3.44%
Novonesis (Novozymes) B Class B 3.40%
Watts Water Technologies Inc Class A 3.20%
Ecolab Inc 3.18%
Tetra Tech Inc 3.11%
Waste Management Inc 3.11%
Stantec Inc 3.11%
Badger Meter Inc 3.10%
Core & Main Inc Class A 3.04%
American Water Works Co Inc 2.99%
Last data update 31.05.2025

Cost / Risk

TER 0.91%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)