ISIN | LU0644935669 |
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Valor Number | 13288471 |
Bloomberg Global ID | BBG001W4F0J6 |
Fund Name | Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR |
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 sub-fund assets will be invested in shares and other equity securities and participation rights of companies worldwide. |
Peculiarities |
Current Price * | 419.77 EUR | 11.11.2024 |
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Previous Price * | 415.35 EUR | 08.11.2024 |
52 Week High * | 419.77 EUR | 11.11.2024 |
52 Week Low * | 316.11 EUR | 13.11.2023 |
NAV * | 419.77 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,176,354 | |
Unit/Share Assets *** | 5,853,678 | |
Trading Information SIX |
YTD Performance | +27.25% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +28.55% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +4.51% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +13.76% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +13.12% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +32.79% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +40.47% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +41.34% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +81.94% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | 92.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.46% | |
---|---|---|
Microsoft Corp | 4.43% | |
SWC (LU) EF Syst Resp USA NT | 4.22% | |
NVIDIA Corp | 3.45% | |
Amazon.com Inc | 2.75% | |
E-mini S&P 500 Future Sept 24 | 1.99% | |
Alphabet Inc Class A | 1.89% | |
Johnson & Johnson | 1.09% | |
AbbVie Inc | 1.01% | |
Broadcom Inc | 0.99% | |
Last data update | 31.08.2024 |
TER | 1.85% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.87% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |