ISIN | LU1900092039 |
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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 |
Current Price * | 191.10 EUR | 02.07.2025 |
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Previous Price * | 190.37 EUR | 01.07.2025 |
52 Week High * | 195.78 EUR | 06.06.2025 |
52 Week Low * | 159.58 EUR | 05.08.2024 |
NAV * | 191.10 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,954,100 | |
Unit/Share Assets *** | 22,527,907 | |
Trading Information SIX |
YTD Performance | +10.76% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +10.03% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -1.37% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +3.04% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +10.28% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +12.44% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +28.75% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +61.66% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +84.37% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | 95.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.92% | |
---|---|---|
ASML Holding NV | 4.62% | |
Siemens AG | 3.88% | |
Allianz SE | 3.49% | |
Schneider Electric SE | 3.10% | |
Banco Santander SA | 3.03% | |
Sanofi SA | 2.86% | |
Euro Stoxx 50 Jun25 | 2.79% | |
TotalEnergies SE | 2.60% | |
Banco Bilbao Vizcaya Argentaria SA | 2.46% | |
Last data update | 31.05.2025 |
TER | 0.01% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |