ISIN | LU0230111667 |
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Valor Number | 2278990 |
Bloomberg Global ID | BBG000JJHV46 |
Fund Name | Swisscanto (LU) Equity Fund Systematic Responsible USA AT 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 |
Current Price * | 503.99 USD | 11.11.2024 |
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Previous Price * | 503.11 USD | 08.11.2024 |
52 Week High * | 503.99 USD | 11.11.2024 |
52 Week Low * | 373.99 USD | 13.11.2023 |
NAV * | 503.99 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,343,571 | |
Unit/Share Assets *** | 15,778,890 | |
Trading Information SIX |
YTD Performance | +24.02% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.73% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +3.19% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +12.87% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +13.92% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +34.76% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +46.01% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +27.24% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +92.02% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | 96.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.20% | |
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Microsoft Corp | 6.46% | |
NVIDIA Corp | 5.82% | |
Amazon.com Inc | 4.02% | |
Alphabet Inc Class A | 2.84% | |
Meta Platforms Inc Class A | 2.31% | |
Micro E-mini S&P 500 Index Future Sept 24 | 2.09% | |
Broadcom Inc | 1.83% | |
Johnson & Johnson | 1.56% | |
AbbVie Inc | 1.40% | |
Last data update | 31.08.2024 |
TER | 1.25% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.29% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |