ISIN | LU2417103780 |
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Valor Number | 115093834 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Climate 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 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 investment objective is to generate long-term capital growth by investing in shares worldwide.The fund invests at least 80% of its net assets in the equities of companies that contribute to the reduction of climate change or its consequential effects. |
Peculiarities |
Current Price * | 106.95 EUR | 12.11.2024 |
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Previous Price * | 108.49 EUR | 11.11.2024 |
52 Week High * | 108.49 EUR | 11.11.2024 |
52 Week Low * | 81.06 EUR | 28.11.2023 |
NAV * | 106.95 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,435,520 | |
Unit/Share Assets *** | 1,449,314 | |
Trading Information SIX |
YTD Performance | +18.94% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.96% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.35% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +13.10% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +5.27% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +33.30% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +24.06% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +6.95% |
09.12.2021 - 12.11.2024
09.12.2021 12.11.2024 |
5 years | - | - |
Equity Participation Rate in % | 99.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Westinghouse Air Brake Technologies Corp | 3.61% | |
---|---|---|
United Rentals Inc | 3.55% | |
Owens-Corning Inc | 3.51% | |
Eaton Corp PLC | 3.25% | |
Applied Materials Inc | 3.20% | |
Fortinet Inc | 3.18% | |
Quanta Services Inc | 3.13% | |
First Solar Inc | 3.03% | |
Hydro One Ltd | 3.03% | |
Monolithic Power Systems Inc | 3.00% | |
Last data update | 31.08.2024 |
TER | 1.85% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.85% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |