| 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 * | 200.99 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 202.54 USD | 29.10.2025 |
| 52 Week High * | 206.06 USD | 27.10.2025 |
| 52 Week Low * | 149.85 USD | 08.04.2025 |
| NAV * | 200.99 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 21,565,018 | |
| Unit/Share Assets *** | 733,644 | |
| Trading Information SIX | ||
| YTD Performance | +16.31% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.71% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -1.03% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +8.15% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +20.07% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +15.73% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +56.03% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +68.60% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +95.15% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | 93.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SanDisk Corp Ordinary Shares | 1.76% | |
|---|---|---|
| Macy's Inc | 1.07% | |
| Euro Stoxx Small Future Dec 25 | 1.05% | |
| United Natural Foods Inc | 1.02% | |
| Resideo Technologies Inc | 1.02% | |
| Medpace Holdings Inc | 0.98% | |
| TD Synnex Corp | 0.96% | |
| Perenti Ltd | 0.92% | |
| Performance Food Group Co | 0.91% | |
| Kitz Corp | 0.89% | |
| Last data update | 30.09.2025 | |
| TER | 1.28% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |