ISIN | LU1900093193 |
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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 * | 179.30 USD | 05.06.2025 |
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Previous Price * | 179.22 USD | 04.06.2025 |
52 Week High * | 182.74 USD | 06.02.2025 |
52 Week Low * | 150.30 USD | 08.04.2025 |
NAV * | 179.30 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,427,731 | |
Unit/Share Assets *** | 622,855 | |
Trading Information SIX |
YTD Performance | +3.45% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.61% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.85% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +3.58% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.15% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +10.04% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +34.34% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +37.08% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +74.05% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 91.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russ 2000 Jun25 | 1.80% | |
---|---|---|
Euro Stoxx Small Future June 25 | 1.33% | |
Sensient Technologies Corp | 0.97% | |
Carmila SA | 0.90% | |
Atco Ltd Registered Shs -I- Non Vtg | 0.90% | |
Koninklijke Bam Groep NV | 0.89% | |
Millicom International Cellular SA SEDR | 0.89% | |
CommVault Systems Inc | 0.89% | |
Plus500 Ltd | 0.87% | |
Loomis AB Class B | 0.85% | |
Last data update | 30.04.2025 |
TER | 1.25% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.28% |
SRRI ***
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SRRI date *** | 31.05.2025 |