ISIN | LU2661175666 |
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Valor Number | 128796207 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Climate NT CHF |
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 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 * | 117.03 CHF | 05.11.2024 |
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Previous Price * | 115.16 CHF | 04.11.2024 |
52 Week High * | 122.71 CHF | 24.05.2024 |
52 Week Low * | 89.31 CHF | 07.11.2023 |
NAV * | 117.03 CHF | 05.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,801,568 | |
Unit/Share Assets *** | 50,583 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.22% |
07.10.2024 - 05.11.2024
07.10.2024 05.11.2024 |
3 months | +13.69% |
05.08.2024 - 05.11.2024
05.08.2024 05.11.2024 |
6 months | -0.30% |
06.05.2024 - 05.11.2024
06.05.2024 05.11.2024 |
1 year | +30.79% |
06.11.2023 - 05.11.2024
06.11.2023 05.11.2024 |
2 years | +17.03% |
09.08.2023 - 05.11.2024
09.08.2023 05.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 99.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hydro One Ltd | 3.13% | |
---|---|---|
Waste Management Inc | 3.10% | |
Quanta Services Inc | 3.05% | |
Schneider Electric SE | 3.00% | |
Contemporary Amperex Technology Co Ltd Class A | 2.99% | |
Owens-Corning Inc | 2.92% | |
Eaton Corp PLC | 2.88% | |
Fortinet Inc | 2.87% | |
Siemens AG | 2.78% | |
Linde PLC | 2.75% | |
Last data update | 28.02.2025 |
TER | 0.01% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |