Swisscanto (LU) Equity Fund Systematic Committed USA AT USD

Reference Data

ISIN LU0230111667
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

Fund Prices

Current Price * 440.88 USD 11.04.2025
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

Performance

YTD Performance -10.97% 31.12.2024
11.04.2025
YTD Performance (in CHF) -20.03% 31.12.2024
11.04.2025
1 month -5.90% 11.03.2025
11.04.2025
3 months -10.28% 13.01.2025
11.04.2025
6 months -9.73% 11.10.2024
11.04.2025
1 year -0.33% 11.04.2024
11.04.2025
2 years +25.48% 11.04.2023
11.04.2025
3 years +17.59% 11.04.2022
11.04.2025
5 years +82.46% 14.04.2020
11.04.2025

Tax Data

Equity Participation Rate in % 95.76
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.25%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% United States0.0% Switzerland0.0% Netherlands0.0% United Kingdom0.0% Ireland0.0% Singapore

Stock Sectors ***

Created with Highstock 2.1.1032.2% Technology13.7% Financial Services11.2% Consumer Cyclical10.6% Healthcare10.5% Communication Services7.2% Industrials4.3% Consumer Defensive3.2% Energy2.5% Real Estate4.6% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)