Swisscanto (LU) Equity Fund Systematic Responsible USA GT USD

Reference Data

ISIN LU0866302226
Valor Number 20253320
Bloomberg Global ID BBG0046BD8L5
Fund Name Swisscanto (LU) Equity Fund Systematic Responsible USA GT USD
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 investment objective is to generate long-term capital growth by investing in the shares of North American companies.The fund invests at least 80% of its net assets in the equities of companies whose registered office or primary business activities are in North America.
Peculiarities

Fund Prices

Current Price * 399.59 USD 20.12.2024
Previous Price * 395.28 USD 19.12.2024
52 Week High * 411.24 USD 06.12.2024
52 Week Low * 318.02 USD 04.01.2024
NAV * 399.59 USD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,243,514
Unit/Share Assets *** 1,215,843
Trading Information SIX

Performance

YTD Performance +23.80% 29.12.2023
20.12.2024
YTD Performance (in CHF) +31.48% 29.12.2023
20.12.2024
1 month +0.73% 20.11.2024
20.12.2024
3 months +4.60% 20.09.2024
20.12.2024
6 months +8.97% 20.06.2024
20.12.2024
1 year +25.46% 20.12.2023
20.12.2024
2 years +53.97% 20.12.2022
20.12.2024
3 years +31.29% 20.12.2021
20.12.2024
5 years +88.51% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in % 95.30
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 7.05%
NVIDIA Corp 6.40%
Microsoft Corp 4.74%
Amazon.com Inc 4.03%
Micro E-mini S&P 500 Index Future Dec 24 2.84%
Alphabet Inc Class A 2.71%
Meta Platforms Inc Class A 2.67%
Broadcom Inc 1.46%
Johnson & Johnson 1.37%
Salesforce Inc 1.31%
Last data update 30.11.2024

Cost / Risk

TER 0.51%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)