ISIN | LU1919854353 |
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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 |
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 |
YTD Performance | +27.46% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +3.96% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +11.75% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +8.27% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +29.83% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +35.73% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +22.68% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +63.29% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | 89.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.01% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |