Swisscanto (LU) Equity Fund Systematic Committed USA ST

Reference Data

ISIN LU2581631764
Valor Number 124654768
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Systematic Committed USA ST
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 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 the shares of North American companies.The fund invests at least 80% of its net assets in the equities of companies whose registered office or primary business activities are in North America.
Peculiarities

Fund Prices

Current Price * 145,470.58 USD 15.05.2025
Previous Price * 144,860.12 USD 14.05.2025
52 Week High * 153,998.41 USD 19.02.2025
52 Week Low * 122,163.44 USD 08.04.2025
NAV * 145,470.58 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,710,890
Unit/Share Assets *** 60,896,383
Trading Information SIX

Performance

YTD Performance -0.79% 31.12.2024
15.05.2025
YTD Performance (in CHF) -8.59% 31.12.2024
15.05.2025
1 month +10.48% 15.04.2025
15.05.2025
3 months -5.17% 18.02.2025
15.05.2025
6 months +0.09% 15.11.2024
15.05.2025
1 year +10.20% 15.05.2024
15.05.2025
2 years +42.77% 15.05.2023
15.05.2025
3 years +45.47% 22.02.2023
15.05.2025
5 years - -

Tax Data

Equity Participation Rate in % 95.17
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 5.32%
Microsoft Corp 4.55%
NVIDIA Corp 4.36%
Micro E-mini S&P 500 Index Future June 25 3.31%
Meta Platforms Inc Class A 3.25%
Alphabet Inc Class A 2.60%
Amazon.com Inc 2.49%
Johnson & Johnson 1.40%
Cisco Systems Inc 1.39%
Merck & Co Inc 1.39%
Last data update 30.04.2025

Cost / Risk

TER 0.01%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)