ISIN | LU0899939465 |
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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 |
Current Price * | 283.44 EUR | 23.07.2025 |
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Previous Price * | 280.08 EUR | 22.07.2025 |
52 Week High * | 304.22 EUR | 19.02.2025 |
52 Week Low * | 243.88 EUR | 05.08.2024 |
NAV * | 283.44 EUR | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,766,687 | |
Unit/Share Assets *** | 34,635,505 | |
Trading Information SIX |
YTD Performance | -2.67% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.40% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
1 month | +2.93% |
24.06.2025 - 23.07.2025
24.06.2025 23.07.2025 |
3 months | +11.54% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | -5.32% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +7.29% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +34.42% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +43.85% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +101.54% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
Equity Participation Rate in % | 96.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF | 5.51% | |
---|---|---|
NVIDIA Corp | 4.16% | |
Microsoft Corp | 3.76% | |
Apple Inc | 3.25% | |
Meta Platforms Inc Class A | 2.18% | |
E-mini S&P 500 Future Sept 25 | 2.05% | |
Amazon.com Inc | 2.01% | |
Alphabet Inc Class A | 1.37% | |
Johnson & Johnson | 0.93% | |
Broadcom Inc | 0.93% | |
Last data update | 30.06.2025 |
TER | 0.71% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.71% |
SRRI ***
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SRRI date *** | 30.06.2025 |