ISIN | LU2851596523 |
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Valor Number | 136471310 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Digital Economy AA |
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 | Distribution |
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 * | 89.40 EUR | 03.04.2025 |
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Previous Price * | 96.04 EUR | 02.04.2025 |
52 Week High * | 115.31 EUR | 23.01.2025 |
52 Week Low * | 89.40 EUR | 03.04.2025 |
NAV * | 89.40 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,458,466 | |
Unit/Share Assets *** | 72,486 | |
Trading Information SIX |
YTD Performance | -17.82% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -17.04% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -12.91% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -19.44% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -12.30% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -10.60% |
27.08.2024 - 03.04.2025
27.08.2024 03.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 90.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.93% | |
---|---|---|
Fortinet Inc | 3.91% | |
Amphenol Corp Class A | 3.68% | |
Visa Inc Class A | 3.53% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.40% | |
Alphabet Inc Class C | 3.40% | |
Mastercard Inc Class A | 3.22% | |
Eaton Corp PLC | 3.01% | |
Broadcom Inc | 2.99% | |
Synopsys Inc | 2.96% | |
Last data update | 28.02.2025 |
TER *** | 1.85% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.89% |
SRRI ***
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SRRI date *** | 31.03.2025 |