Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT

Reference Data

ISIN LU2400052127
Valor Number 114351184
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT
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 ***
Peculiarities In Liquidation

Fund Prices

Current Price * 106.27 EUR 24.04.2025
Previous Price * 105.64 EUR 23.04.2025
52 Week High * 114.98 EUR 26.02.2025
52 Week Low * 95.09 EUR 09.04.2025
NAV * 106.27 EUR 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.77% 31.12.2024
24.04.2025
YTD Performance (in CHF) +0.97% 31.12.2024
24.04.2025
1 month -5.81% 24.03.2025
24.04.2025
3 months -2.97% 24.01.2025
24.04.2025
6 months -3.29% 24.10.2024
24.04.2025
1 year +2.26% 24.04.2024
24.04.2025
2 years +10.07% 24.04.2023
24.04.2025
3 years +17.78% 25.04.2022
24.04.2025
5 years +6.27% 13.12.2021
24.04.2025

Tax Data

Equity Participation Rate in % 97.92
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.86%
TER date 28.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)