Swisscanto (LU) Equity Fund Sustainable Europe GT

Reference Data

ISIN LU2400052390
Valor Number 114351189
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Sustainable Europe GT
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

Fund Prices

Current Price * 108.04 EUR 11.11.2024
Previous Price * 106.79 EUR 08.11.2024
52 Week High * 113.15 EUR 27.09.2024
52 Week Low * 92.45 EUR 13.11.2023
NAV * 108.04 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,471,548
Unit/Share Assets *** 15,083,668
Trading Information SIX

Performance

YTD Performance +8.15% 29.12.2023
11.11.2024
YTD Performance (in CHF) +9.25% 29.12.2023
11.11.2024
1 month -3.52% 11.10.2024
11.11.2024
3 months +1.87% 12.08.2024
11.11.2024
6 months -1.50% 13.05.2024
11.11.2024
1 year +16.86% 13.11.2023
11.11.2024
2 years +22.34% 11.11.2022
11.11.2024
3 years +8.04% 13.12.2021
11.11.2024
5 years - -

Tax Data

Equity Participation Rate in % 97.64
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novo Nordisk A/S Class B 4.61%
ASML Holding NV 3.64%
Unilever PLC 3.26%
SAP SE 2.56%
Novartis AG Registered Shares 2.34%
AstraZeneca PLC 2.31%
Roche Holding AG 2.29%
Allianz SE 2.21%
Schneider Electric SE 2.16%
Danone SA 2.14%
Last data update 31.08.2024

Cost / Risk

TER 0.71%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.10.2024

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)