ISIN | LU2708738559 |
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Valor Number | 130400627 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable 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 | Asset Allocation |
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 and respecting the criteria of sustainability.The fund invests mainly in equities worldwide. Bonds may be added for optimization purposes. Consideration is given only to bond issuers and companies that adhere to principles of ecological and social sustainability. |
Peculiarities |
Current Price * | 135.87 EUR | 11.11.2024 |
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Previous Price * | 134.75 EUR | 08.11.2024 |
52 Week High * | 135.87 EUR | 11.11.2024 |
52 Week Low * | 101.18 EUR | 13.11.2023 |
NAV * | 135.87 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,147,790,764 | |
Unit/Share Assets *** | 63,152,124 | |
Trading Information SIX |
YTD Performance | +27.31% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +28.61% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +3.50% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +12.06% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +10.90% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +34.29% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +35.87% |
06.11.2023 - 11.11.2024
06.11.2023 11.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 99.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.81% | |
---|---|---|
NVIDIA Corp | 5.51% | |
Apple Inc | 4.88% | |
Alphabet Inc Class A | 3.62% | |
Amazon.com Inc | 3.42% | |
Eli Lilly and Co | 2.29% | |
UnitedHealth Group Inc | 2.01% | |
Amgen Inc | 1.98% | |
Unilever PLC | 1.92% | |
Linde PLC | 1.91% | |
Last data update | 31.08.2024 |
TER | 0.72% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |