ISIN | LU1919854353 |
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Valor Number | 45238293 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF |
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 worldwide. |
Peculiarities |
Current Price * | 184.38 CHF | 20.08.2025 |
---|---|---|
Previous Price * | 185.15 CHF | 19.08.2025 |
52 Week High * | 197.72 CHF | 30.01.2025 |
52 Week Low * | 152.65 CHF | 11.04.2025 |
NAV * | 184.38 CHF | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,793,777 | |
Unit/Share Assets *** | 6,695,255 | |
Trading Information SIX |
YTD Performance | -1.55% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
1 month | +3.65% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +4.01% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | -4.56% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +6.58% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +31.25% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +29.93% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +65.11% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
Equity Participation Rate in % | 93.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russ 2000 Sep25 | 1.83% | |
---|---|---|
Euro Stoxx Small Future Sept 25 | 1.30% | |
Tapestry Inc | 1.19% | |
Accelleron Industries AG Ordinary Shares | 1.13% | |
Performance Food Group Co | 1.04% | |
Sterling Infrastructure Inc | 1.01% | |
Woodward Inc | 0.97% | |
Jones Lang LaSalle Inc | 0.95% | |
US Foods Holding Corp | 0.91% | |
Dorian LPG Ltd | 0.91% | |
Last data update | 31.07.2025 |
TER | 0.01% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |