ISIN | LU2400052044 |
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Valor Number | 114331100 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AA |
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 | Distribution |
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 *** | |
Peculiarities | In Liquidation |
Current Price * | 100.35 EUR | 24.04.2025 |
---|---|---|
Previous Price * | 99.77 EUR | 23.04.2025 |
52 Week High * | 108.74 EUR | 26.02.2025 |
52 Week Low * | 89.84 EUR | 09.04.2025 |
NAV * | 100.35 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.48% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.68% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -5.89% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -3.18% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -3.73% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +1.34% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +8.11% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +14.67% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +3.10% |
13.12.2021 - 24.04.2025
13.12.2021 24.04.2025 |
Equity Participation Rate in % | 97.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.75% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |