| ISIN | LU0866303620 |
|---|---|
| Valor Number | 20255760 |
| Bloomberg Global ID | BBG005KPGRR4 |
| Fund Name | Swisscanto (LU) Equity Fund Sustainable Climate GT |
| 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 * | 302.59 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 305.58 EUR | 07.01.2026 |
| 52 Week High * | 308.71 EUR | 29.10.2025 |
| 52 Week Low * | 214.75 EUR | 07.04.2025 |
| NAV * | 302.59 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 123,470,953 | |
| Unit/Share Assets *** | 556,414 | |
| Trading Information SIX | ||
| YTD Performance | +3.09% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.05% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.04% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.69% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +13.02% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +12.63% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +34.58% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +43.96% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +32.48% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 99.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Siemens Energy AG Ordinary Shares | 3.50% | |
|---|---|---|
| Quanta Services Inc | 3.46% | |
| First Solar Inc | 3.31% | |
| Amphenol Corp Class A | 3.30% | |
| Vertiv Holdings Co Class A | 3.11% | |
| Halma PLC | 2.96% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.89% | |
| Hydro One Ltd | 2.64% | |
| Schneider Electric SE | 2.57% | |
| National Grid PLC | 2.46% | |
| Last data update | 30.11.2025 | |
| TER | 0.76% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.76% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |