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LU0338548117  Swisscanto (Lu) Equity Fd Sustainable EmMkts DT Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2021  to 26/01/2021)
Previous NAV25/01/2021218.22 USD  +1.70  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date08/02/2007
Fund launch date08/02/2007
Fund end date-
Sub-fund creation date25/08/2008
Sub-fund launch date25/08/2008
Sub-fund end date-
Share class/unit creation date26/08/2008
Share class/unit launch date26/08/2008
Share class end date-
Swisscanto Asset Management Intl SA (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment business sector
     - Ecology
     - Ethical
CSSF code-
Internal code-
WKN code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of