Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR

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Reference Data

ISIN	LU0899939465
Valor Number	20858236
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
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

Chart

Fund Prices

Current Price *	276.36 EUR	01.04.2025
Previous Price *	275.15 EUR	31.03.2025
52 Week High *	304.22 EUR	19.02.2025
52 Week Low *	243.88 EUR	05.08.2024
NAV *	276.36 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,400,158
Unit/Share Assets ***	27,917,226
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.10%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-3.71%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-5.70%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-5.79%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+2.94%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+9.43%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+38.65%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+36.43%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+138.86%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %	93.86
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) EF Syst AI Resp Sm Cap ST CHF	5.38%
Apple Inc	4.48%
NVIDIA Corp	4.06%
Amazon.com Inc	3.07%
Microsoft Corp	3.06%
Meta Platforms Inc Class A	2.41%
E-mini S&P 500 Future Mar 25	2.20%
Alphabet Inc Class A	2.13%
AbbVie Inc	1.06%
Cisco Systems Inc	0.92%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.71%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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