Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT

Reference Data

ISIN LU0230112129
Valor Number 2278996
Bloomberg Global ID BBG000JJHY68
Fund Name Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT
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

Fund Prices

Current Price * 364.74 CHF 08.01.2025
Previous Price * 363.58 CHF 07.01.2025
52 Week High * 365.40 CHF 06.01.2025
52 Week Low * 279.92 CHF 10.01.2024
NAV * 364.74 CHF 08.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 172,540,039
Unit/Share Assets *** 2,338,946
Trading Information SIX

Performance

YTD Performance +1.29% 31.12.2024
08.01.2025
1 month +1.41% 09.12.2024
08.01.2025
3 months +7.91% 08.10.2024
08.01.2025
6 months +8.32% 08.07.2024
08.01.2025
1 year +31.28% 08.01.2024
08.01.2025
2 years +44.15% 09.01.2023
08.01.2025
3 years +29.66% 10.01.2022
08.01.2025
5 years +65.03% 08.01.2020
08.01.2025

Tax Data

Equity Participation Rate in % 96.40
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 5.07%
NVIDIA Corp 3.89%
SWC (LU) EF Syst Resp USA NT 3.48%
Microsoft Corp 3.29%
E-mini S&P 500 Future Dec 24 2.11%
Amazon.com Inc 1.97%
Alphabet Inc Class A 1.85%
Meta Platforms Inc Class A 1.82%
Johnson & Johnson 1.03%
Salesforce Inc 1.00%
Last data update 30.11.2024

Cost / Risk

TER 0.86%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)