Swisscanto (LU) Equity Fund Systematic Committed Selection International NT

Reference Data

ISIN LU2954168311
Valor Number 140396090
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Systematic Committed Selection International 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 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

Fund Prices

Current Price * 93.70 CHF 02.07.2025
Previous Price * 93.58 CHF 01.07.2025
52 Week High * 104.02 CHF 19.02.2025
52 Week Low * 83.09 CHF 08.04.2025
NAV * 93.70 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,398,618
Unit/Share Assets *** 51,709,142
Trading Information SIX

Performance

YTD Performance -5.44% 31.12.2024
02.07.2025
1 month -0.31% 02.06.2025
02.07.2025
3 months -2.79% 02.04.2025
02.07.2025
6 months -5.88% 02.01.2025
02.07.2025
1 year -6.30% 12.12.2024
02.07.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 96.44
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF 5.47%
NVIDIA Corp 3.66%
Microsoft Corp 3.58%
Apple Inc 3.34%
E-mini S&P 500 Future June 25 2.18%
Meta Platforms Inc Class A 1.97%
Amazon.com Inc 1.90%
Alphabet Inc Class A 1.38%
Broadcom Inc 1.03%
Johnson & Johnson 0.98%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)