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SWISSCANTO LU EQUITY FUND GLOBAL WATER INVEST

SWCEWDT:LX
191.88
EUR
0.04
0.02%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
175.68 - 194.98
1 Yr Return
6.05%
YTD Return
9.04%
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Previous Close
191.84
52Wk Range
175.68 - 194.98
1 Yr Return
9.28%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/07/2017)
191.88
Total Assets (m EUR) (on 12/07/2017)
166.655
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD WAGNER / PETER BRAENDLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 k 6.83 m 3.58
137.63 k 6.52 m 3.42
52.36 k 6.11 m 3.20
68.82 k 5.97 m 3.13
187.00 k 5.94 m 3.12
75.57 k 5.55 m 2.91
475.57 k 5.55 m 2.91
120.91 k 5.48 m 2.87
89.12 k 5.36 m 2.81
211.96 k 5.16 m 2.71
Profile
Swisscanto LU Equity Fund Global Water Invest is an open-end Fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth by investing in shares of companies in the water sector worldwide. The fund invests worldwide at least 80% of its assets in companies that offer technologies, products, or services related to the value-creation chain of water.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00