Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT

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Reference Data

ISIN	LU2851595129
Valor Number	136503261
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT
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

Chart

Fund Prices

Current Price *	102.75 EUR	11.11.2024
Previous Price *	101.77 EUR	08.11.2024
52 Week High *	102.75 EUR	11.11.2024
52 Week Low *	99.43 EUR	06.09.2024
NAV *	102.75 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,745,222
Unit/Share Assets ***	755,256
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.63%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.75%	27.08.2024 - 11.11.2024 27.08.2024 11.11.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	90.68
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Eli Lilly and Co	3.50%
Welltower Inc	3.01%
Vertex Pharmaceuticals Inc	2.87%
Sprouts Farmers Market Inc	2.74%
Haleon PLC	2.67%
Gilead Sciences Inc	2.66%
Stryker Corp	2.63%
IQVIA Holdings Inc	2.61%
Tenet Healthcare Corp	2.60%
BioMerieux SA	2.57%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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