ISIN | LU2851596879 |
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Valor Number | 136472616 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Circular Economy 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 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 * | 92,338.06 EUR | 03.04.2025 |
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Previous Price * | 96,258.40 EUR | 02.04.2025 |
52 Week High * | 107,917.31 EUR | 04.12.2024 |
52 Week Low * | 92,338.06 EUR | 03.04.2025 |
NAV * | 92,338.06 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,807,926 | |
Unit/Share Assets *** | 9,558 | |
Trading Information SIX |
YTD Performance | -9.12% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.26% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -7.98% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -10.28% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -7.94% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -7.66% |
27.08.2024 - 03.04.2025
27.08.2024 03.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 93.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thermo Fisher Scientific Inc | 3.01% | |
---|---|---|
Cintas Corp | 2.99% | |
Amphenol Corp Class A | 2.88% | |
Packaging Corp of America | 2.76% | |
RB Global Inc | 2.74% | |
Veolia Environnement SA | 2.65% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.60% | |
Smurfit WestRock PLC | 2.57% | |
MercadoLibre Inc | 2.54% | |
Kardex Holding AG Registered Shares | 2.48% | |
Last data update | 28.02.2025 |
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 *** | 31.03.2025 |