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 * | 493.89 USD | 05.06.2025 |
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Previous Price * | 495.56 USD | 04.06.2025 |
52 Week High * | 519.19 USD | 19.02.2025 |
52 Week Low * | 411.20 USD | 08.04.2025 |
NAV * | 493.89 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,036,936 | |
Unit/Share Assets *** | 14,739,436 | |
Trading Information SIX |
YTD Performance | -0.26% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.96% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.53% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.70% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -3.53% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +9.98% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +36.06% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +38.29% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +81.16% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 96.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.32% | |
---|---|---|
Microsoft Corp | 4.55% | |
NVIDIA Corp | 4.36% | |
Micro E-mini S&P 500 Index Future June 25 | 3.31% | |
Meta Platforms Inc Class A | 3.25% | |
Alphabet Inc Class A | 2.60% | |
Amazon.com Inc | 2.49% | |
Johnson & Johnson | 1.40% | |
Cisco Systems Inc | 1.39% | |
Merck & Co Inc | 1.39% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |