ISIN | LU2851594825 |
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Valor Number | 136503267 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Healthy Longevity 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 * | 98.81 EUR | 20.12.2024 |
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Previous Price * | 98.45 EUR | 19.12.2024 |
52 Week High * | 103.13 EUR | 02.12.2024 |
52 Week Low * | 98.45 EUR | 19.12.2024 |
NAV * | 98.81 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,254,111 | |
Unit/Share Assets *** | 4,581,623 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -1.79% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -1.57% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -1.19% |
27.08.2024 - 20.12.2024
27.08.2024 20.12.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 90.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 4.37% | |
---|---|---|
Hoya Corp | 3.79% | |
CVS Health Corp | 3.29% | |
Colgate-Palmolive Co | 3.15% | |
Reinsurance Group of America Inc | 3.09% | |
Boston Scientific Corp | 3.02% | |
Haleon PLC | 2.99% | |
Welltower Inc | 2.98% | |
Stryker Corp | 2.91% | |
Essilorluxottica | 2.90% | |
Last data update | 30.11.2024 |
TER *** | 0.01% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |