Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF

Reference Data

ISIN LU1900094084
Valor Number 44400119
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets 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 which have their registered office or conduct the majority of their business operations in emerging markets.
Peculiarities

Fund Prices

Current Price * 113.22 CHF 31.07.2025
Previous Price * 114.12 CHF 30.07.2025
52 Week High * 114.75 CHF 21.02.2025
52 Week Low * 93.91 CHF 09.04.2025
NAV * 113.22 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,774,379
Unit/Share Assets *** 82,945,882
Trading Information SIX

Performance

YTD Performance +4.16% 31.12.2024
31.07.2025
1 month +4.06% 30.06.2025
31.07.2025
3 months +10.82% 30.04.2025
31.07.2025
6 months +1.64% 31.01.2025
31.07.2025
1 year +8.41% 31.07.2024
31.07.2025
2 years +20.36% 31.07.2023
31.07.2025
3 years +21.49% 01.08.2022
31.07.2025
5 years +17.13% 31.07.2020
31.07.2025

Tax Data

Equity Participation Rate in % 95.70
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.80%
Tencent Holdings Ltd 3.96%
Alibaba Group Holding Ltd Ordinary Shares 3.22%
Samsung Electronics Co Ltd 2.96%
MSCI Emerging Markets Index Future Sept 25 2.95%
China Construction Bank Corp Class A 1.70%
MediaTek Inc 1.46%
Industrial And Commercial Bank Of China Ltd Class H 1.31%
ICICI Bank Ltd 1.22%
JD.com Inc Ordinary Shares - Class A 1.12%
Last data update 30.06.2025

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 *** 30.06.2025

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)