Swisscanto (LU) Equity Fund Sustainable Water BT

Reference Data

ISIN LU0999463937
Valor Number 23108486
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Sustainable Water BT
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

Fund Prices

Current Price * 221.94 EUR 26.09.2024
Previous Price * 219.57 EUR 25.09.2024
52 Week High * 223.57 EUR 15.05.2024
52 Week Low * 169.52 EUR 27.10.2023
NAV * 221.94 EUR 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 462,572,423
Unit/Share Assets *** 6,043,195
Trading Information SIX

Performance

YTD Performance +12.78% 29.12.2023
26.09.2024
YTD Performance (in CHF) +14.81% 29.12.2023
26.09.2024
1 month +2.65% 26.08.2024
26.09.2024
3 months +4.69% 26.06.2024
26.09.2024
6 months +3.22% 26.03.2024
26.09.2024
1 year +23.29% 26.09.2023
26.09.2024
2 years +21.88% 26.09.2022
26.09.2024
3 years +10.89% 27.09.2021
26.09.2024
5 years +66.60% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in % 99.30
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Pentair PLC 4.10%
Ecolab Inc 3.67%
Masco Corp 3.57%
Veralto Corp 3.55%
Xylem Inc 3.55%
Tetra Tech Inc 3.49%
Clean Harbors Inc 3.48%
Itron Inc 3.03%
Stantec Inc 2.94%
Thermo Fisher Scientific Inc 2.81%
Last data update 31.08.2024

Cost / Risk

TER 1.13%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.85%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)