ISIN | LU2851597414 |
---|---|
Valor Number | 136501413 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Circular Economy AT |
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 * | 90.94 EUR | 24.04.2025 |
---|---|---|
Previous Price * | 89.76 EUR | 23.04.2025 |
52 Week High * | 107.37 EUR | 04.12.2024 |
52 Week Low * | 85.49 EUR | 08.04.2025 |
NAV * | 90.94 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,807,926 | |
Unit/Share Assets *** | 130,545 | |
Trading Information SIX |
YTD Performance | -9.92% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.74% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -5.79% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -13.18% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -10.84% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | -9.06% |
27.08.2024 - 24.04.2025
27.08.2024 24.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 95.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amphenol Corp Class A | 3.26% | |
---|---|---|
Veolia Environnement SA | 3.25% | |
Cintas Corp | 3.02% | |
RB Global Inc | 2.97% | |
Thermo Fisher Scientific Inc | 2.69% | |
Danone SA | 2.68% | |
Waste Connections Inc | 2.58% | |
Crown Holdings Inc | 2.54% | |
Tetra Tech Inc | 2.43% | |
MercadoLibre Inc | 2.38% | |
Last data update | 31.03.2025 |
TER *** | 1.85% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |