Swisscanto (LU) Equity Fund Sustainable Water AA

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Reference Data

ISIN	LU1663824750
Valor Number	37844288
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable Water AA
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	Distribution
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

Chart

Fund Prices

Current Price *	182.65 EUR	20.12.2024
Previous Price *	181.96 EUR	19.12.2024
52 Week High *	193.57 EUR	04.12.2024
52 Week Low *	160.09 EUR	05.01.2024
NAV *	182.65 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	500,817,072
Unit/Share Assets ***	90,708,165
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.06%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+11.45%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-2.10%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+0.24%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+2.65%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+12.96%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+21.29%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+2.52%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+48.44%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

Equity Participation Rate in %	99.35
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pentair PLC	4.01%
Clean Harbors Inc	3.56%
Veralto Corp	3.40%
Ecolab Inc	3.35%
Itron Inc	3.26%
Masco Corp	3.26%
Tetra Tech Inc	3.23%
Mueller Water Products Inc Class A shares	3.06%
Waste Connections Inc	3.01%
Waste Management Inc	2.88%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.85%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.91%
SRRI date ***	30.11.2024

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 ***	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)

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