ISIN | LU2851595715 |
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Valor Number | 136501286 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Digital 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 * | 101.99 CHF | 22.07.2025 |
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Previous Price * | 102.77 CHF | 21.07.2025 |
52 Week High * | 116.72 CHF | 23.01.2025 |
52 Week Low * | 85.34 CHF | 22.04.2025 |
NAV * | 101.99 CHF | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,674,247 | |
Unit/Share Assets *** | 62,239,706 | |
Trading Information SIX |
YTD Performance | -6.59% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
1 month | +3.25% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +19.51% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | -12.16% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +1.99% |
27.08.2024 - 22.07.2025
27.08.2024 22.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 95.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.52% | |
---|---|---|
Oracle Corp | 4.61% | |
Broadcom Inc | 3.82% | |
Visa Inc Class A | 3.51% | |
Amphenol Corp Class A | 3.45% | |
Alphabet Inc Class C | 3.32% | |
Eaton Corp PLC | 3.29% | |
Veeva Systems Inc Class A | 3.23% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.14% | |
Cadence Design Systems Inc | 3.05% | |
Last data update | 30.06.2025 |
TER *** | 0.01% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |