Frankfurt - Delayed Quote EUR

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone (0P0001F50T.F)

147.88 -0.45 (-0.30%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001F50T.F
DELL
  • Previous Close 148.33
  • YTD Return 9.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 36.35M
  • Beta (5Y Monthly) 0.98
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.00
  • Inception Date Feb 22, 2023

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

36.35M

Net Assets

2023-02-22

Inception Date

Performance Overview: 0P0001F50T.F

Trailing returns as of .

YTD Return

0P0001F50T.F
9.70%
Category
0.00%
 

1-Year Return

0P0001F50T.F
18.13%
Category
0.00%
 

3-Year Return

0P0001F50T.F
9.77%
Category
0.00%
 

5-Year Return

0P0001F50T.F
9.60%
Category
0.00%
 

Holdings: 0P0001F50T.F

Top 9 Holdings (26.66% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.69%
SAP.DE
SAP SE 3.58%
SIE.DE
Siemens Aktiengesellschaft 3.36%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.30%
OR.PA
L'Oréal S.A. 2.90%
SAN.PA
Sanofi 2.76%
BNP.PA
BNP Paribas SA 2.07%
TTE.PA
TotalEnergies SE 2.06%
SAN.MC
Banco Santander, S.A. 1.93%

Sector Weightings

Sector0P0001F50T.F
Industrials   16.82%
Technology   12.67%
Healthcare   7.19%
Utilities   5.23%
Energy   4.25%
Real Estate   2.06%

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