Swisscanto (LU) Equity Fund Sustainable Europe DT

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Reference Data

ISIN	LU2400052127
Valor Number	114351184
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable Europe DT
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 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 *	104.78 EUR	23.12.2024
Previous Price *	104.57 EUR	20.12.2024
52 Week High *	112.73 EUR	27.09.2024
52 Week Low *	96.37 EUR	17.01.2024
NAV *	104.78 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,172,345
Unit/Share Assets ***	10,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.16%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+5.87%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-2.07%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-4.90%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-4.01%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+5.40%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+20.44%	27.12.2022 - 23.12.2024 27.12.2022 23.12.2024
3 years	+3.48%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+4.78%	13.12.2021 - 23.12.2024 13.12.2021 23.12.2024

Tax Data

Equity Participation Rate in %	98.65
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	4.53%
Unilever PLC	2.88%
ASML Holding NV	2.61%
Schneider Electric SE	2.38%
SAP SE	2.34%
Compagnie Financiere Richemont SA Class A	2.24%
Allianz SE	2.16%
Zurich Insurance Group AG	2.07%
Novartis AG Registered Shares	1.96%
Danone SA	1.95%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.86%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.86%
SRRI date ***	30.11.2024

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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