| ISIN | LU2851596952 | 
|---|---|
| Valor Number | 136472624 | 
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Equity Fund Sustainable Circular Economy NT | 
| 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 * | 104.37 EUR | 31.10.2025 | 
|---|---|---|
| Previous Price * | 104.84 EUR | 30.10.2025 | 
| 52 Week High * | 107.92 EUR | 04.12.2024 | 
| 52 Week Low * | 86.48 EUR | 07.04.2025 | 
| NAV * | 104.37 EUR | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 96,021,339 | |
| Unit/Share Assets *** | 4,682,716 | |
| Trading Information SIX | ||
| YTD Performance | +2.73% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +2.07% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 month | +1.84% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | -0.28% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +10.91% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +4.08% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +4.37% | 
        27.08.2024 - 31.10.2025
        27.08.2024 31.10.2025  | 
                                    
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | 94.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amphenol Corp Class A | 3.21% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.21% | |
| Microsoft Corp | 3.07% | |
| Comfort Systems USA Inc | 3.04% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.00% | |
| Cintas Corp | 2.74% | |
| RB Global Inc | 2.64% | |
| Danone SA | 2.52% | |
| MercadoLibre Inc | 2.43% | |
| MasTec Inc | 2.43% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% | 
|---|---|
| TER date | 31.03.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.01% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |