Swisscanto (LU) Equity Fund Systematic Committed USA NT

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Reference Data

ISIN	LU1900091650
Valor Number	44399074
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Systematic Committed USA NT
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 North American companies.The fund invests at least 80% of its net assets in the equities of companies whose registered office or primary business activities are in North America.
Peculiarities

Chart

Fund Prices

Current Price *	263.66 USD	27.10.2025
Previous Price *	259.98 USD	24.10.2025
52 Week High *	263.66 USD	27.10.2025
52 Week Low *	188.47 USD	08.04.2025
NAV *	263.66 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,163,295
Unit/Share Assets ***	35,732,080
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.55%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+2.07%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+2.84%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+8.13%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+26.04%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+18.92%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+67.70%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+80.92%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+109.45%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

Tax Data

Equity Participation Rate in %	97.24
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	8.06%
Alphabet Inc Class C	5.41%
Apple Inc	5.15%
Microsoft Corp	4.91%
Micro E-mini S&P 500 Index Future Dec 25	2.46%
Broadcom Inc	2.38%
Amazon.com Inc	2.30%
Johnson & Johnson	2.03%
Meta Platforms Inc Class A	1.78%
Cisco Systems Inc	1.69%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	30.09.2025

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)

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