ISIN | LU2954325788 |
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Valor Number | 140398936 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Systematic Committed Global ST 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund assets will be invested in shares and other equity securities and participation rights of companies worldwide. |
Peculiarities |
Current Price * | 92,238.20 CHF | 02.07.2025 |
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Previous Price * | 91,841.59 CHF | 01.07.2025 |
52 Week High * | 103,628.96 CHF | 30.01.2025 |
52 Week Low * | 80,006.20 CHF | 11.04.2025 |
NAV * | 92,238.20 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,369,359 | |
Unit/Share Assets *** | 7,354,015 | |
Trading Information SIX |
YTD Performance | -6.03% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +1.02% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -1.95% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -6.55% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | -7.76% |
13.12.2024 - 02.07.2025
13.12.2024 02.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 89.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russ 2000 Jun25 | 1.78% | |
---|---|---|
Euro Stoxx Small Future June 25 | 1.66% | |
Tutor Perini Corp | 1.09% | |
Oki Electric Industry Co Ltd | 1.00% | |
Sprouts Farmers Market Inc | 0.95% | |
Temple & Webster Group Ltd | 0.95% | |
CommVault Systems Inc | 0.91% | |
Duolingo Inc | 0.91% | |
US Foods Holding Corp | 0.90% | |
Koninklijke Bam Groep NV | 0.89% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |