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 * | 177.09 USD | 15.05.2025 |
---|---|---|
Previous Price * | 176.66 USD | 14.05.2025 |
52 Week High * | 182.74 USD | 06.02.2025 |
52 Week Low * | 150.30 USD | 08.04.2025 |
NAV * | 177.09 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,426,317 | |
Unit/Share Assets *** | 589,388 | |
Trading Information SIX |
YTD Performance | +2.18% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.86% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +10.81% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -2.84% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +1.57% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +8.50% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +34.93% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +41.33% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +93.01% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | 91.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 ***
|
|
SRRI date *** | 30.04.2025 |