ISIN | LU0230111667 |
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Valor Number | 2278990 |
Bloomberg Global ID | BBG000JJHV46 |
Fund Name | Swisscanto (LU) Equity Fund Systematic Committed 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 * | 440.88 USD | 11.04.2025 |
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Previous Price * | 432.66 USD | 10.04.2025 |
52 Week High * | 519.19 USD | 19.02.2025 |
52 Week Low * | 411.20 USD | 08.04.2025 |
NAV * | 440.88 USD | 11.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,856,557 | |
Unit/Share Assets *** | 14,110,066 | |
Trading Information SIX |
YTD Performance | -10.97% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
---|---|---|
YTD Performance (in CHF) | -20.03% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
1 month | -5.90% |
11.03.2025 - 11.04.2025
11.03.2025 11.04.2025 |
3 months | -10.28% |
13.01.2025 - 11.04.2025
13.01.2025 11.04.2025 |
6 months | -9.73% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 year | -0.33% |
11.04.2024 - 11.04.2025
11.04.2024 11.04.2025 |
2 years | +25.48% |
11.04.2023 - 11.04.2025
11.04.2023 11.04.2025 |
3 years | +17.59% |
11.04.2022 - 11.04.2025
11.04.2022 11.04.2025 |
5 years | +82.46% |
14.04.2020 - 11.04.2025
14.04.2020 11.04.2025 |
Equity Participation Rate in % | 95.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.64% | |
---|---|---|
NVIDIA Corp | 5.88% | |
Amazon.com Inc | 4.92% | |
Microsoft Corp | 4.02% | |
Meta Platforms Inc Class A | 3.92% | |
Micro E-mini S&P 500 Index Future Mar 25 | 3.00% | |
Alphabet Inc Class A | 2.55% | |
Exxon Mobil Corp | 1.86% | |
Cisco Systems Inc | 1.71% | |
Gilead Sciences Inc | 1.56% | |
Last data update | 28.02.2025 |
TER | 1.25% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.25% |
SRRI ***
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SRRI date *** | 31.03.2025 |