Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT

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Reference Data

ISIN	LU1900092039
Valor Number	44399122
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Systematic Committed Eurozone 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 sub-fund assets will be invested in shares and other equity securities and participation rights of companies which have their registered office or conduct the majority of their business operations in the eurozone.
Peculiarities

Chart

Fund Prices

Current Price *	192.59 EUR	31.07.2025
Previous Price *	194.12 EUR	30.07.2025
52 Week High *	195.78 EUR	06.06.2025
52 Week Low *	159.58 EUR	05.08.2024
NAV *	192.59 EUR	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,025,593
Unit/Share Assets ***	22,274,584
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.62%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+10.16%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.96%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+5.13%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+4.48%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+12.92%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+28.12%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+53.40%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+91.33%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

Equity Participation Rate in %	96.28
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SAP SE	5.83%
Siemens AG	4.04%
Allianz SE	3.50%
ASML Holding NV	3.35%
Schneider Electric SE	3.21%
Banco Santander SA	3.01%
Euro Stoxx 50 Sep25	2.96%
Sanofi SA	2.73%
TotalEnergies SE	2.67%
Intesa Sanpaolo	2.48%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	30.06.2025

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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