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 * | 532.26 USD | 20.08.2025 |
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Previous Price * | 532.84 USD | 19.08.2025 |
52 Week High * | 539.36 USD | 13.08.2025 |
52 Week Low * | 411.20 USD | 08.04.2025 |
NAV * | 532.26 USD | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,212,016 | |
Unit/Share Assets *** | 15,767,421 | |
Trading Information SIX |
YTD Performance | +7.49% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.80% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
1 month | +2.23% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +7.97% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | +2.94% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +14.01% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +42.14% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +49.54% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +82.12% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
Equity Participation Rate in % | 94.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.25% | |
---|---|---|
Microsoft Corp | 5.25% | |
Apple Inc | 4.23% | |
Micro E-mini S&P 500 Index Future Sept 25 | 4.02% | |
Meta Platforms Inc Class A | 3.92% | |
Amazon.com Inc | 3.56% | |
Alphabet Inc Class C | 3.29% | |
Broadcom Inc | 2.40% | |
Visa Inc Class A | 2.19% | |
Cisco Systems Inc | 1.66% | |
Last data update | 31.07.2025 |
TER | 1.25% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.25% |
SRRI ***
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SRRI date *** | 31.07.2025 |