ISIN | LU0999463853 |
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Valor Number | 23108309 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Climate 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 shares worldwide.The fund invests at least 80% of its net assets in the equities of companies that contribute to the reduction of climate change or its consequential effects. |
Peculiarities |
Current Price * | 205.86 EUR | 03.04.2025 |
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Previous Price * | 219.07 EUR | 02.04.2025 |
52 Week High * | 256.42 EUR | 25.11.2024 |
52 Week Low * | 205.86 EUR | 03.04.2025 |
NAV * | 205.86 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,638,656 | |
Unit/Share Assets *** | 2,400,509 | |
Trading Information SIX |
YTD Performance | -13.57% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.76% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -9.30% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -15.21% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -15.48% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -11.15% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +1.45% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +0.84% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +93.97% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | 99.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hydro One Ltd | 3.13% | |
---|---|---|
Waste Management Inc | 3.10% | |
Quanta Services Inc | 3.05% | |
Schneider Electric SE | 3.00% | |
Contemporary Amperex Technology Co Ltd Class A | 2.99% | |
Owens-Corning Inc | 2.92% | |
Eaton Corp PLC | 2.88% | |
Fortinet Inc | 2.87% | |
Siemens AG | 2.78% | |
Linde PLC | 2.75% | |
Last data update | 28.02.2025 |
TER | 1.13% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.13% |
SRRI ***
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SRRI date *** | 31.03.2025 |