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 * | 194.47 EUR | 28.08.2025 |
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Previous Price * | 194.33 EUR | 27.08.2025 |
52 Week High * | 198.18 EUR | 22.08.2025 |
52 Week Low * | 162.67 EUR | 09.04.2025 |
NAV * | 194.47 EUR | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,025,593 | |
Unit/Share Assets *** | 22,274,584 | |
Trading Information SIX |
YTD Performance | +12.71% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +12.20% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +1.15% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.37% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +2.05% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +13.87% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +33.13% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +60.89% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +85.94% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 95.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.66% | |
---|---|---|
Siemens AG | 4.08% | |
Allianz SE | 3.48% | |
Banco Santander SA | 3.16% | |
TotalEnergies SE | 2.97% | |
ASML Holding NV | 2.84% | |
Banco Bilbao Vizcaya Argentaria SA | 2.77% | |
Sanofi SA | 2.61% | |
Siemens Energy AG Ordinary Shares | 2.45% | |
Euro Stoxx 50 Sep25 | 2.37% | |
Last data update | 31.07.2025 |
TER | 0.02% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |