ISIN | LU0866297715 |
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Valor Number | 20253301 |
Bloomberg Global ID | BBG0059KQCB7 |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Water 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 the shares of companies in the water sector worldwide.The fund invests worldwide at least 80% of its net assets in the equities of companies that offer technologies, products, or services bearing a relationship to the value-creation chain of water. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification, and water recycling are targeted in particular. |
Peculiarities |
Current Price * | 303.59 EUR | 21.08.2025 |
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Previous Price * | 304.78 EUR | 20.08.2025 |
52 Week High * | 330.62 EUR | 04.12.2024 |
52 Week Low * | 261.63 EUR | 08.04.2025 |
NAV * | 303.59 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 490,550,735 | |
Unit/Share Assets *** | 5,075,016 | |
Trading Information SIX |
YTD Performance | -2.50% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.68% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +0.75% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +1.52% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -2.02% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | -0.15% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +17.89% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +8.02% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +53.45% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | 99.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Core & Main Inc Class A | 3.54% | |
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Watts Water Technologies Inc Class A | 3.39% | |
Tetra Tech Inc | 3.29% | |
Halma PLC | 3.26% | |
Pentair PLC | 3.25% | |
Stantec Inc | 3.21% | |
Novonesis (Novozymes) B Class B | 3.11% | |
Valmont Industries Inc | 3.07% | |
MasTec Inc | 3.06% | |
Mueller Water Products Inc Class A shares | 3.03% | |
Last data update | 31.07.2025 |
TER | 0.76% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 0.76% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |