ISIN | LU2851596796 |
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Valor Number | 136472610 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Circular Economy 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 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 total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%). |
Peculiarities |
Current Price * | 98.40 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 98.78 CHF | 30.06.2025 |
52 Week High * | 107.44 CHF | 23.01.2025 |
52 Week Low * | 86.07 CHF | 08.04.2025 |
NAV * | 98.40 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,861,892 | |
Unit/Share Assets *** | 61,563,902 | |
Trading Information SIX |
YTD Performance | -2.88% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -0.05% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.89% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -3.19% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -1.60% |
27.08.2024 - 01.07.2025
27.08.2024 01.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 94.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amphenol Corp Class A | 3.36% | |
---|---|---|
Synopsys Inc | 2.89% | |
Microsoft Corp | 2.85% | |
MercadoLibre Inc | 2.79% | |
Stantec Inc | 2.70% | |
RB Global Inc | 2.64% | |
Republic Services Inc | 2.59% | |
Cintas Corp | 2.57% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.49% | |
Veolia Environnement SA | 2.39% | |
Last data update | 31.05.2025 |
TER *** | 0.01% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |