ISIN | LU2400052390 |
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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 |
Current Price * | 105.86 EUR | 21.11.2024 |
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Previous Price * | 105.55 EUR | 20.11.2024 |
52 Week High * | 113.15 EUR | 27.09.2024 |
52 Week Low * | 94.71 EUR | 28.11.2023 |
NAV * | 105.86 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,471,548 | |
Unit/Share Assets *** | 15,083,668 | |
Trading Information SIX |
YTD Performance | +5.97% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.00% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -4.77% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.09% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -4.23% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.09% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.93% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.86% |
13.12.2021 - 21.11.2024
13.12.2021 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | 97.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 3.88% | |
---|---|---|
SAP SE | 2.89% | |
Unilever PLC | 2.84% | |
ASML Holding NV | 2.74% | |
Schneider Electric SE | 2.31% | |
Compagnie Financiere Richemont SA Class A | 2.26% | |
Allianz SE | 2.13% | |
Roche Holding AG | 2.02% | |
Novartis AG Registered Shares | 1.98% | |
Danone SA | 1.98% | |
Last data update | 31.10.2024 |
TER | 0.71% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
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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 |