Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT

Reference Data

ISIN LU1900093946
Valor Number 44400103
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets 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 emerging markets.
Peculiarities

Fund Prices

Current Price * 161.05 USD 08.01.2026
Previous Price * 162.24 USD 07.01.2026
52 Week High * 162.24 USD 06.01.2026
52 Week Low * 111.40 USD 09.04.2025
NAV * 161.05 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,295,797
Unit/Share Assets *** 4,317,786
Trading Information SIX

Performance

YTD Performance +3.97% 31.12.2025
08.01.2026
YTD Performance (in CHF) +4.72% 31.12.2025
08.01.2026
1 month +5.16% 08.12.2025
08.01.2026
3 months +6.51% 08.10.2025
08.01.2026
6 months +17.06% 08.07.2025
08.01.2026
1 year +35.18% 08.01.2025
08.01.2026
2 years +50.56% 08.01.2024
08.01.2026
3 years +57.01% 09.01.2023
08.01.2026
5 years +22.92% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in % 91.55
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.32%
MSCI Emerging Markets Index Future Dec 25 4.20%
Tencent Holdings Ltd 3.92%
Samsung Electronics Co Ltd 3.82%
Realtek Semiconductor Corp 2.74%
Alibaba Group Holding Ltd Ordinary Shares 2.11%
Vipshop Holdings Ltd ADR 1.78%
SK Hynix Inc 1.61%
China Mengniu Dairy Co Ltd 1.42%
Infosys Ltd 1.34%
Last data update 30.11.2025

Cost / Risk

TER 0.01%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)