Swisscanto (LU) Equity Fund Sustainable Water GT

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Reference Data

ISIN	LU0866297715
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

Chart

Fund Prices

Current Price *	300.01 EUR	30.10.2025
Previous Price *	302.13 EUR	29.10.2025
52 Week High *	330.62 EUR	04.12.2024
52 Week Low *	261.63 EUR	08.04.2025
NAV *	300.01 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	482,172,778
Unit/Share Assets ***	4,859,198
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.65%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-4.94%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.04%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	-2.72%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+5.91%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	-3.87%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+25.05%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+12.88%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+48.59%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %	99.14
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Halma PLC	3.45%
Pentair PLC	3.43%
Watts Water Technologies Inc Class A	3.39%
Ecolab Inc	3.01%
Valmont Industries Inc	3.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo	2.99%
MasTec Inc	2.92%
Mueller Water Products Inc Class A shares	2.92%
Waste Management Inc	2.88%
Xylem Inc	2.84%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	0.76%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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