Swisscanto (LU) Equity Fund Responsible Innovation Leaders CT

Reference Data

ISIN LU1663753041
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

Fund Prices

Current Price * 190.54 EUR 05.09.2024
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

Performance

YTD Performance +8.10% 29.12.2023
05.09.2024
YTD Performance (in CHF) +9.23% 29.12.2023
05.09.2024
1 month +5.52% 05.08.2024
05.09.2024
3 months -0.22% 05.06.2024
05.09.2024
6 months +6.47% 05.03.2024
05.09.2024
1 year +7.14% 05.09.2023
05.09.2024
2 years +15.59% 06.09.2022
05.09.2024
3 years +7.03% 07.09.2021
05.09.2024
5 years +62.63% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in % 97.15
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 4.91%
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

Cost / Risk

TER 0.96%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.98%
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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)