ISIN | LU2908736734 |
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Valor Number | 138573875 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT 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 * | 88.26 CHF | 07.08.2025 |
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Previous Price * | 88.60 CHF | 06.08.2025 |
52 Week High * | 105.28 CHF | 30.01.2025 |
52 Week Low * | 86.83 CHF | 11.04.2025 |
NAV * | 88.26 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,226,780 | |
Unit/Share Assets *** | 427,493 | |
Trading Information SIX |
YTD Performance | -10.60% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | -1.31% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -2.86% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -14.34% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | -11.74% |
02.10.2024 - 07.08.2025
02.10.2024 07.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 88.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eli Lilly and Co | 3.91% | |
---|---|---|
Fresenius SE & Co KGaA | 3.88% | |
Abbott Laboratories | 3.60% | |
Haleon PLC | 3.27% | |
BioMerieux SA | 3.09% | |
Unum Group | 2.63% | |
Sandoz Group AG Registered Shares | 2.63% | |
Cardinal Health Inc | 2.56% | |
DexCom Inc | 2.55% | |
Edwards Lifesciences Corp | 2.50% | |
Last data update | 30.06.2025 |
TER | 0.96% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |