Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF

Reference Data

ISIN LU2908737971
Valor Number 138574234
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Sustainable Circular Economy AT 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

Fund Prices

Current Price * 102.70 CHF 21.11.2024
Previous Price * 101.69 CHF 20.11.2024
52 Week High * 103.64 CHF 11.11.2024
52 Week Low * 99.29 CHF 31.10.2024
NAV * 102.70 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,019,943
Unit/Share Assets *** 9,929
Trading Information SIX

Performance

YTD Performance - -
1 month +0.52% 21.10.2024
21.11.2024
3 months +2.70% 02.10.2024
21.11.2024
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 94.54
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

RB Global Inc 3.12%
Tetra Tech Inc 3.00%
Cintas Corp 2.99%
Republic Services Inc 2.81%
Cadence Design Systems Inc 2.64%
United Rentals Inc 2.61%
PTC Inc 2.57%
DSM Firmenich AG 2.48%
Avery Dennison Corp 2.38%
MercadoLibre Inc 2.34%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.20%
Ongoing Charges ***
SRRI ***
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 *** Sustainable Investment
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)