Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT

Reference Data

ISIN LU1900093516
Valor Number 44400096
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
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 emerging markets.
Peculiarities

Fund Prices

Current Price * 124.43 USD 15.05.2025
Previous Price * 124.20 USD 14.05.2025
52 Week High * 124.43 USD 15.05.2025
52 Week Low * 105.98 USD 09.04.2025
NAV * 124.43 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,118,987
Unit/Share Assets *** 1,663,156
Trading Information SIX

Performance

YTD Performance +9.13% 31.12.2024
15.05.2025
YTD Performance (in CHF) +0.55% 31.12.2024
15.05.2025
1 month +9.38% 15.04.2025
15.05.2025
3 months +3.73% 17.02.2025
15.05.2025
6 months +9.44% 15.11.2024
15.05.2025
1 year +8.28% 16.05.2024
15.05.2025
2 years +29.00% 15.05.2023
15.05.2025
3 years +28.57% 16.05.2022
15.05.2025
5 years +42.19% 15.05.2020
15.05.2025

Tax Data

Equity Participation Rate in % 94.36
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.48%
MSCI Emerging Markets Index Future June 25 4.62%
Tencent Holdings Ltd 4.14%
Alibaba Group Holding Ltd Ordinary Shares 3.63%
Samsung Electronics Co Ltd 2.78%
China Construction Bank Corp Class A 1.82%
Meituan Class B 1.47%
Infosys Ltd 1.37%
MediaTek Inc 1.32%
Industrial And Commercial Bank Of China Ltd Class H 1.21%
Last data update 30.04.2025

Cost / Risk

TER 0.79%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)