ISIN | LU0275317682 |
---|---|
Valor Number | 2785836 |
Bloomberg Global ID | BBG000C1B9H3 |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Climate 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 investment objective is to generate long-term capital growth by investing in shares worldwide.The fund invests at least 80% of its net assets in the equities of companies that contribute to the reduction of climate change or its consequential effects. |
Peculiarities |
Current Price * | 174.89 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 174.82 EUR | 04.06.2025 |
52 Week High * | 188.26 EUR | 25.11.2024 |
52 Week Low * | 143.10 EUR | 07.04.2025 |
NAV * | 174.89 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,033,259 | |
Unit/Share Assets *** | 2,796,548 | |
Trading Information SIX |
YTD Performance | -0.02% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.19% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +7.42% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +6.39% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -5.60% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -0.39% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +16.86% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +21.86% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +74.49% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 99.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Quanta Services Inc | 3.51% | |
---|---|---|
Hydro One Ltd | 3.23% | |
Schneider Electric SE | 2.92% | |
Waste Management Inc | 2.90% | |
E.ON SE | 2.88% | |
Contemporary Amperex Technology Co Ltd Class A | 2.83% | |
Siemens AG | 2.76% | |
Eaton Corp PLC | 2.73% | |
Fortinet Inc | 2.71% | |
Linde PLC | 2.68% | |
Last data update | 30.04.2025 |
TER | 0.91% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |