Swisscanto (LU) Equity Fund Systematic Responsible Global NT

Reference Data

ISIN LU1919854353
Valor Number 45238293
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Systematic Responsible Global 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 worldwide.
Peculiarities

Fund Prices

Current Price * 186.87 CHF 11.11.2024
Previous Price * 185.26 CHF 08.11.2024
52 Week High * 186.87 CHF 11.11.2024
52 Week Low * 143.93 CHF 13.11.2023
NAV * 186.87 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,922,041
Unit/Share Assets *** 15,255,938
Trading Information SIX

Performance

YTD Performance +27.46% 29.12.2023
11.11.2024
1 month +3.96% 11.10.2024
11.11.2024
3 months +11.75% 12.08.2024
11.11.2024
6 months +8.27% 13.05.2024
11.11.2024
1 year +29.83% 13.11.2023
11.11.2024
2 years +35.73% 11.11.2022
11.11.2024
3 years +22.68% 11.11.2021
11.11.2024
5 years +63.29% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 89.75
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) EF Syst Resp Eurozone NT 8.65%
SWC (LU) EF Syst Resp Jpn NT CHF 5.87%
Apple Inc 4.54%
Microsoft Corp 4.18%
Micro E-mini S&P 500 Index Future Sept 24 4.17%
NVIDIA Corp 3.51%
Amazon.com Inc 2.59%
Alphabet Inc Class A 2.41%
Broadcom Inc 1.34%
AbbVie Inc 1.02%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.34%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)