ISIN | LU1663753041 |
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Valor Number | 37844210 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Responsible Innovation Leaders CT |
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 and from a wide range of sectors. The sub-fund’s investments focus primarily on companies with full-scale research and development operations, which give the companies the potential for growth and future product innovation. |
Peculiarities |
Current Price * | 190.54 EUR | 05.09.2024 |
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Previous Price * | 190.96 EUR | 04.09.2024 |
52 Week High * | 197.61 EUR | 16.07.2024 |
52 Week Low * | 160.62 EUR | 27.10.2023 |
NAV * | 190.54 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,747,687 | |
Unit/Share Assets *** | 1,385,729 | |
Trading Information SIX |
YTD Performance | +8.10% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +9.23% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +5.52% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.22% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +6.47% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +7.14% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +15.59% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +7.03% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +62.63% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | 97.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.91% | |
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Microsoft Corp | 4.34% | |
Alphabet Inc Class A | 2.90% | |
NVIDIA Corp | 2.72% | |
Amazon.com Inc | 2.65% | |
Virtu Financial Inc Class A | 1.86% | |
Roche Holding AG | 1.85% | |
Match Group Inc | 1.73% | |
Newmont Corp | 1.73% | |
Electronic Arts Inc | 1.70% | |
Last data update | 31.07.2024 |
TER | 0.96% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |