ISIN | LU0230111667 |
---|---|
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 * | 499.48 USD | 20.12.2024 |
---|---|---|
Previous Price * | 494.11 USD | 19.12.2024 |
52 Week High * | 514.19 USD | 06.12.2024 |
52 Week Low * | 400.36 USD | 04.01.2024 |
NAV * | 499.48 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,243,514 | |
Unit/Share Assets *** | 16,642,224 | |
Trading Information SIX |
YTD Performance | +22.91% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +30.53% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.67% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +4.40% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +8.56% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +24.53% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +51.70% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +28.40% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +81.66% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | 95.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.25% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |