Swisscanto (LU) Equity Fund Sustainable Europe AA

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Reference Data

ISIN	LU2400052044
Valor Number	114331100
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable Europe AA
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 Europe.
Peculiarities

Chart

Fund Prices

Current Price *	107.69 EUR	27.02.2025
Previous Price *	108.74 EUR	26.02.2025
52 Week High *	108.74 EUR	26.02.2025
52 Week Low *	96.40 EUR	29.02.2024
NAV *	107.69 EUR	27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,909,801
Unit/Share Assets ***	11,965
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.83%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
YTD Performance (in CHF)	+7.35%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
1 month	+4.45%	27.01.2025 - 27.02.2025 27.01.2025 27.02.2025
3 months	+7.12%	27.11.2024 - 27.02.2025 27.11.2024 27.02.2025
6 months	+3.10%	27.08.2024 - 27.02.2025 27.08.2024 27.02.2025
1 year	+11.27%	27.02.2024 - 27.02.2025 27.02.2024 27.02.2025
2 years	+18.82%	27.02.2023 - 27.02.2025 27.02.2023 27.02.2025
3 years	+19.80%	28.02.2022 - 27.02.2025 28.02.2022 27.02.2025
5 years	+10.64%	13.12.2021 - 27.02.2025 13.12.2021 27.02.2025

Tax Data

Equity Participation Rate in %	98.19
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	2.76%
ASML Holding NV	2.73%
SAP SE	2.71%
Schneider Electric SE	2.45%
Allianz SE	2.39%
Unilever PLC	2.14%
Roche Holding AG	2.04%
Zurich Insurance Group AG	1.97%
Novartis AG Registered Shares	1.91%
Compagnie Financiere Richemont SA Class A	1.88%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.75%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.76%
SRRI date ***	31.01.2025

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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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)

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