| ISIN | LU1900093193 |
|---|---|
| Valor Number | 44399902 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Equity Fund Systematic Committed Global AA |
| 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 | Distribution |
| 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 sub-fund assets will be invested in shares and other equity securities and participation rights of companies worldwide. |
| Peculiarities |
| Current Price * | 215.57 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 215.79 USD | 06.01.2026 |
| 52 Week High * | 215.79 USD | 06.01.2026 |
| 52 Week Low * | 149.85 USD | 08.04.2025 |
| NAV * | 215.57 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 23,508,415 | |
| Unit/Share Assets *** | 753,499 | |
| Trading Information SIX | ||
| YTD Performance | +2.81% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.41% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +4.18% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +6.85% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +17.02% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +24.36% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +46.41% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +72.51% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +78.08% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | 94.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PACS Group Inc | 1.48% | |
|---|---|---|
| Comfort Systems USA Inc | 1.13% | |
| E-Mini Russ 2000 Dec25 | 1.03% | |
| Flex Ltd | 0.97% | |
| Toll Brothers Inc | 0.95% | |
| Ralph Lauren Corp Class A | 0.93% | |
| Woodward Inc | 0.93% | |
| DPM Metals Inc | 0.87% | |
| Jackson Financial Inc | 0.87% | |
| Bread Financial Holdings Inc | 0.87% | |
| Last data update | 30.11.2025 | |
| TER | 1.28% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |