sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
AR | # Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Verein... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 28.16 | | Holding and ... | 107,401 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"|... | [
"# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"|... | null |
AR | # Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertp... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| USF1R15XK854 Bnpp 7% 18-Perp Regs | 7... | 107,402 | null | [
"# Swisscanto (LU) Bond Fund Responsible COCO",
"Swisscanto (LU) Bond Fund Responsible COCO",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| USF1R1... | [
"# Swisscanto (LU) Bond Fund Responsible COCO",
"Swisscanto (LU) Bond Fund Responsible COCO",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| USF1R1... | null |
AR | # Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertp... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| N... | 107,403 | null | [
"# Swisscanto (LU) Bond Fund Responsible COCO",
"Swisscanto (LU) Bond Fund Responsible COCO",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Val... | [
"# Swisscanto (LU) Bond Fund Responsible COCO",
"Swisscanto (LU) Bond Fund Responsible COCO",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Val... | null |
AR | # Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertp... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible COCO
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS1952091202 Shb 6.25% 19-Perp | 200,000 | U... | 107,404 | null | [
"# Swisscanto (LU) Bond Fund Responsible COCO",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS1952091202\tShb ... | [
"# Swisscanto (LU) Bond Fund Responsible COCO",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS1952091202\tShb ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | ... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Great Bri... | 107,405 | null | [
"# Swisscanto (LU) Bond Fund Responsible COCO",
"Swisscanto (LU) Bond Fund Responsible COCO",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | ... | [
"# Swisscanto (LU) Bond Fund Responsible COCO",
"Swisscanto (LU) Bond Fund Responsible COCO",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstru... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
## Investment portfolio as at 31 January 2021
(information in USD)
ISIN Number Name
Quantity / face value
Currency Cost price Fair Value % of net
assets
Officially and other regulated markets listed securities and money market instruments
| Bonds | |
| ---... | 107,406 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"## Investment portfolio as at 31 January 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Officially and other regulated markets listed securities and... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"## Investment portfolio as at 31 January 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Officially and other regulated markets listed securities and... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstru... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2277549155 Yz Grp 6.35% 21-13.01.27 | 1,300,000 | USD | 1,30... | 107,407 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS2277549155\tYz Grp 6.35% 21-13.01.... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS2277549155\tYz Grp 6.35% 21-13.01.... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstru... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| FR00140005R4 Societe Par 0... | 107,408 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstru... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| India | | | | | |
| U... | 107,409 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstru... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Jersey | | | | | |
| ... | 107,410 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstru... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2199351375 Fiat Chrysl 4... | 107,411 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstru... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| South Korea | | | | | ... | 107,412 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstru... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US09062XAH61 Biogen Inc 2... | 107,413 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstru... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Options | | | | | |
|... | 107,414 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte S... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Absolute Return
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 23.48 | | States, provinces ... | 107,415 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA |... | [
"# Swisscanto (LU) Bond Fund Responsible Global Absolute Return",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA |... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Secured High Yield
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Secured High Yield
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Liberia | | | | | |
| US7... | 107,416 | null | [
"# Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Libe... | [
"# Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Libe... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Secured High Yield
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Secured High Yield
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2076836555 Grifols 1.625% 19... | 107,417 | null | [
"# Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS20... | [
"# Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS20... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Secured High Yield
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Secured High Yield
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US893647BE67 Transdigm 6.25% 1... | 107,418 | null | [
"# Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US89... | [
"# Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US89... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Secured High Yield
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staat... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Secured High Yield
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 21.39 | | Holding and finance co... | 107,419 | null | [
"# Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 21.... | [
"# Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 21.... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarkti... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2277549155 Yz Grp 6.35% 21-13.01.27 | 700,000 | USD | 7... | 107,420 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS2277549155\tYz Grp 6.35% 21-1... | [
"# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS2277549155\tYz Grp 6.35% 21-1... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarkti... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Kenya | | | | | ... | 107,421 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
... | [
"# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarkti... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2272845798 Vz Vendo... | 107,422 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
... | [
"# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarkti... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| South Africa | | | ... | 107,423 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
... | [
"# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
... | null |
AR | # Swisscanto (LU) Bond Fund Sustainable Global Credit
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Sustainable Global Credit
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in CHF) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US05578QAB95 Bpce Us 5.15% 14-21.07.24 | 1,000,000 | USD | 1,083,866 | ... | 107,424 | null | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US05578QAB95\tBpce Us 5.15% 14-21.07.24 | 1,0... | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US05578QAB95\tBpce Us 5.15% 14-21.07.24 | 1,0... | null |
AR | # Swisscanto (LU) Bond Fund Sustainable Global Credit
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Sustainable Global Credit
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US46115HAZ01 Int San 3.125% 17-14.0... | 107,425 | null | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US46115HA... | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US46115HA... | null |
AR | # Swisscanto (LU) Bond Fund Sustainable Global Credit
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Sustainable Global Credit
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Norway | | | | | |
| XS2249892... | 107,426 | null | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Norway | ... | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Norway | ... | null |
AR | # Swisscanto (LU) Bond Fund Sustainable Global Credit
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Sustainable Global Credit
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US110122CQ99 Bristol Mye 4.125% 20-... | 107,427 | null | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US110122C... | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US110122C... | null |
AR | # Swisscanto (LU) Bond Fund Sustainable Global Credit
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Sustainable Global Credit
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US88104LAG86 Terraform 4.75% 19-15.... | 107,428 | null | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US88104LA... | [
"# Swisscanto (LU) Bond Fund Sustainable Global Credit",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US88104LA... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmar... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Thailand | | | ... | 107,429 | null | [
"# Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |... | [
"# Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Mexi... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Mexico | 11.07 | | States,... | 107,430 | null | [
"# Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
... | null |
AR | ##### Zahl- und Vertriebsstellen Deutschland
DekaBank
Deutsche Girozentrale
Mainzer Landstrasse 16, D-60325 Frankfurt am Main (die „deutsche Zahl- und Informationsstelle“) | 2021-01-31 | ENDE | #### Payment and Sales Offices Germany
DekaBank
Deutsche Girozentrale
Mainzer Landstrasse 16, D-60325 Frankfurt am Main (the “German Payment and Information Agent”) | 107,431 | null | [
"#### Payment and Sales Offices Germany",
"DekaBank",
"Deutsche Girozentrale",
"Mainzer Landstrasse 16, D-60325 Frankfurt am Main (the “German Payment and Information Agent”)"
] | [
"#### Payment and Sales Offices Germany",
"DekaBank",
"Deutsche Girozentrale",
"Mainzer Landstrasse 16, D-60325 Frankfurt am Main (the “German Payment and Information Agent”)"
] | null |
AR | ##### Rückblick auf für den Fonds relevante Kategorien
Der CoCo-Markt beendete mit einer starken Performance eines der turbulentesten Jahre, die wir je erlebt haben. Wesentlicher Treiber waren zweifellos die frühen positiven Impfstoffnachrichten, die in Kombination mit anhaltend soliden Bilanzstrukturen und Kapitalkraf... | 2021-01-31 | ENDE | #### Review of categories relevant to the fund
The CoCo market ended one of the most turbulent years we have ever seen with a strong performance. The main driver was undoubtedly the early positive vaccine news, which in combination with continued solid balance sheet structures and financial capacity, confirmed by the t... | 107,432 | null | [
"#### Review of categories relevant to the fund",
"The CoCo market ended one of the most turbulent years we have ever seen with a strong performance.",
"The main driver was undoubtedly the early positive vaccine news, which in combination with continued solid balance sheet structures and financial capacity, con... | [
"#### Review of categories relevant to the fund",
"The CoCo market ended one of the most turbulent years we have ever seen with a strong performance.",
"The main driver was undoubtedly the early positive vaccine news, which in combination with continued solid balance sheet structures and financial capacity, con... | ##### Rückblick auf für den Fonds relevante Kategorien Der CoCo - Markt beendete mit einer starken Performance eines der turbulentesten Jahre , die wir je erlebt haben . Wesentlicher Treiber waren zweifellos die frühen positiven Impfstoffnachrichten , die in Kombination mit anhaltend soliden Bilanzstrukturen und Kapita... |
AR | ### Aktivitätsberichte (Fortsetzung)
Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund COCO
ISIN-Nummer: Klasse AAH CHF: LU1100907903
ISIN-Nummer: Klasse AAH EUR: LU1057798107
ISIN-Nummer: Klasse ATH CHF: LU0599119533
ISIN-Nummer: Klasse ATH EUR: LU0599119707
ISIN-Nummer: Klasse AT: LU0599119962
ISIN... | 2021-01-31 | ENDE | ## Activity Report (cont.)
Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund COCO
ISIN number: Class AAH CHF: LU1100907903
ISIN number: Class AAH EUR: LU1057798107
ISIN number: Class ATH CHF: LU0599119533
ISIN number: Class ATH EUR: LU0599119707
ISIN number: Class AT: LU0599119962
ISIN number: Class ... | 107,433 | null | [
"## Activity Report (cont.)",
"Swisscanto (LU) Bond Fund Responsible COCO",
"Swisscanto (LU) Bond Fund COCO",
"ISIN number:\tClass AAH CHF:\tLU1100907903",
"ISIN number:\tClass AAH EUR:\tLU1057798107",
"ISIN number:\tClass ATH CHF:\tLU0599119533",
"ISIN number:\tClass ATH EUR:\tLU0599119707",
"ISIN nu... | [
"## Activity Report (cont.)",
"Swisscanto (LU) Bond Fund Responsible COCO",
"Swisscanto (LU) Bond Fund COCO",
"ISIN number:\tClass AAH CHF:\tLU1100907903",
"ISIN number:\tClass AAH EUR:\tLU1057798107",
"ISIN number:\tClass ATH CHF:\tLU0599119533",
"ISIN number:\tClass ATH EUR:\tLU0599119707",
"ISIN nu... | null |
AR | ##### Rückblick auf für den Fonds relevante Kategorien
Trotz Pandemie erzielten High-Yield-Anleihen 2020 angesichts einer Volatilität auf Rekordniveau und einem der dramatischsten Ausverkäufe in der Geschichte des Marktes positive Renditen. Nachdem sie 2019 zweistellige Gewinne von 14 % einfuhren, erzielten hochverzins... | 2021-01-31 | ENDE | #### Review of categories relevant to the fund
Despite the pandemic, high-yield bonds delivered positive returns in 2020 in the face of record volatility and one of the most dramatic sell-offs in the market's history. After posting double-digit gains of 14% in 2019, U.S. high-yield bonds posted a total return of 3% in ... | 107,434 | null | [
"#### Review of categories relevant to the fund",
"Despite the pandemic, high-yield bonds delivered positive returns in 2020 in the face of record volatility and one of the most dramatic sell-offs in the market's history.",
"After posting double-digit gains of 14% in 2019, U.S. high-yield bonds posted a total r... | [
"#### Review of categories relevant to the fund",
"Despite the pandemic, high-yield bonds delivered positive returns in 2020 in the face of record volatility and one of the most dramatic sell-offs in the market's history.",
"After posting double-digit gains of 14% in 2019, U.S. high-yield bonds posted a total r... | ##### Rückblick auf für den Fonds relevante Kategorien Trotz Pandemie erzielten High - Yield - Anleihen 2020 angesichts einer Volatilität auf Rekordniveau und einem der dramatischsten Ausverkäufe in der Geschichte des Marktes positive Renditen . Nachdem sie 2019 zweistellige Gewinne von 14 % einfuhren , erzielten hochv... |
AR | ### Statistik (Fortsetzung)
Swisscanto (LU)
Bond Fund Responsible Emerging Markets Opportunities*
USD
TER pro Anteil
Klasse AA -
Klasse AAH CHF -
Klasse AAH EUR -
Klasse ATH CHF -
Klasse ATH EUR -
Klasse AT 1,47%
Klasse BA -
Klasse BAH CHF -
Klasse BTH CHF -
Klasse BTH EUR -
Klasse BT -
Klasse CTH CHF -
Klasse CT 0,88%... | 2021-01-31 | ENDE | ## Statistics (cont.)
Swisscanto (LU)
Bond Fund Responsible Emerging Markets Opportunities*
USD
TER per unit
Class AA -
Class AAH CHF -
Class AAH EUR -
Class ATH CHF -
Class ATH EUR -
Class AT 1.47%
Class BA -
Class BAH CHF -
Class BTH CHF -
Class BTH EUR -
Class BT -
Class CTH CHF -
Class CT 0.88%
Class DA -
Class DAH... | 107,435 | null | [
"## Statistics (cont.)",
"Swisscanto (LU)",
"Bond Fund Responsible Emerging Markets Opportunities*",
"USD",
"TER per unit",
"Class AA\t-",
"Class AAH CHF\t-",
"Class AAH EUR\t-",
"Class ATH CHF\t-",
"Class ATH EUR\t-",
"Class AT\t1.47%",
"Class BA\t-",
"Class BAH CHF\t-",
"Class BTH CHF\t-... | [
"## Statistics (cont.)",
"Swisscanto (LU)",
"Bond Fund Responsible Emerging Markets Opportunities*",
"USD",
"TER per unit",
"Class AA\t-",
"Class AAH CHF\t-",
"Class AAH EUR\t-",
"Class ATH CHF\t-",
"Class ATH EUR\t-",
"Class AT\t1.47%",
"Class BA\t-",
"Class BAH CHF\t-",
"Class BTH CHF\t-... | null |
AR | ##### Erläuterung 7: Eventualverpflichtungen aus Optionen (Fortsetzung)
ITXEX534 ITRX XOVER CDSI S34 5Z COR
Währung: GBP
Put/Call: Call
Strike: 142
Fälligkeit: 04.03.2021
Anzahl Kontrakte: 5.000.000
Verpflichtung: 7,100,000
Marktwert: 107.327
ITXEX534 ITRX XOVER CDSI S34 5Z COR
Währung: GBP
Put/Call: Call
Strike: 142
F... | 2021-01-31 | ENDE | #### Note 7: Contingent liabilities from options (cont.)
ITXEX534 ITRX XOVER CDSI S34 5Z COR
Currency: GBP
Put/Call: Call
Strike: 142
Maturity: 04.03.2021
Number of contracts: 5.000.000
Commitment: 7,100,000
Market value: 107.327
ITXEX534 ITRX XOVER CDSI S34 5Z COR
Currency: GBP
Put/Call: Call
Strike: 142
Maturity: 05.... | 107,436 | null | [
"#### Note 7: Contingent liabilities from options (cont.)",
"ITXEX534 ITRX XOVER CDSI S34 5Z COR",
"Currency:\tGBP",
"Put/Call:\tCall",
"Strike:\t142",
"Maturity:\t04.03.2021",
"Number of contracts:\t5.000.000",
"Commitment:\t7,100,000",
"Market value:\t107.327",
"<XML tool=\"custom\" phenom=\"reo... | [
"#### Note 7: Contingent liabilities from options (cont.)",
"ITXEX534 ITRX XOVER CDSI S34 5Z COR",
"Currency:\tGBP",
"Put/Call:\tCall",
"Strike:\t142",
"Maturity:\t04.03.2021",
"Number of contracts:\t5.000.000",
"Commitment:\t7,100,000",
"Market value:\t107.327",
"ITXEX534 ITRX XOVER CDSI S34 5Z C... | null |
AR | ##### Erläuterung 7: Eventualverpflichtungen aus Optionen (Fortsetzung)
TREASURY BONDS USA
Währung: USD
Put/Call: Put
Strike: 171
Fälligkeit: 19.03.2021
Anzahl Kontrakte: 45
Verpflichtung: (7.592.355)
Marktwert: 95.625
EUR/USD SPOT -CROSS RATES
Währung: EUR
Put/Call: Call
Strike: 1,25
Fälligkeit: 05.04.2021
Anzahl Kont... | 2021-01-31 | ENDE | #### Note 7: Contingent liabilities from options (cont.)
TREASURY BONDS USA
Currency: USD
Put/Call: Put
Strike: 171
Maturity: 19.03.2021
Number of contracts: 45
Commitment: (7,592,355)
Market value: 95,625
EUR/USD SPOT -CROSS RATES
Currency: EUR
Put/Call: Call
Strike: 1.25
Maturity: 05.04.2021
Number of contracts: (4,0... | 107,437 | null | [
"#### Note 7: Contingent liabilities from options (cont.)",
"TREASURY BONDS USA",
"Currency:\tUSD",
"Put/Call:\tPut",
"Strike:\t171",
"Maturity:\t19.03.2021",
"Number of contracts:\t45",
"Commitment:\t(7,592,355)",
"Market value:\t95,625",
"EUR/USD SPOT -CROSS RATES",
"Currency:\tEUR",
"Put/Ca... | [
"#### Note 7: Contingent liabilities from options (cont.)",
"TREASURY BONDS USA",
"Currency:\tUSD",
"Put/Call:\tPut",
"Strike:\t171",
"Maturity:\t19.03.2021",
"Number of contracts:\t45",
"Commitment:\t(7,592,355)",
"Market value:\t95,625",
"EUR/USD SPOT -CROSS RATES",
"Currency:\tEUR",
"Put/Ca... | null |
AR | ##### Erläuterung 9: Swapgeschäfte (Fortsetzung)
Swisscanto (LU) Bond Fund Responsible Secured High Yield
Nominal Bezeichnung Währung
Nicht realisiertes Ergebnis (in USD)
Verkauf (6.346.690) MARKIT ITRX EUR XOVER 12/21 EUR 258.278
258.278
Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities | 2021-01-31 | ENDE | #### Note 9: Swap transactions (cont.)
Swisscanto (LU) Bond Fund Responsible Secured High Yield
Nominal Name Currency
Unrealised result (in USD)
Sell (6,346,690) MARKIT ITRX EUR XOVER 12/21 EUR 258,278
258,278
Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities | 107,438 | null | [
"#### Note 9: Swap transactions (cont.)",
"Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"Nominal\tName\tCurrency",
"Unrealised result (in USD)",
"Sell\t(6,346,690)\tMARKIT ITRX EUR XOVER 12/21\tEUR\t258,278",
"258,278",
"Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities"
] | [
"#### Note 9: Swap transactions (cont.)",
"Swisscanto (LU) Bond Fund Responsible Secured High Yield",
"Nominal\tName\tCurrency",
"Unrealised result (in USD)",
"Sell\t(6,346,690)\tMARKIT ITRX EUR XOVER 12/21\tEUR\t258,278",
"258,278",
"Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities"
] | null |
AR | ##### Erläuterung 12: Transaktionskosten
Im Berichtsjahr entstanden dem Fonds keine Transaktionskosten aus dem Kauf bzw. Verkauf von übertragbaren Wertpapieren, beziehungsweise Geldmarktinstrumenten.
Die Transaktionskosten, welche in der Aufstellung “Ertrags- und Aufwandsrechnung” ausgewiesen werden, und die vor allem ... | 2021-01-31 | ENDE | #### Note 12: Transaction costs
In the year under review, the fund incurred no transaction costs from the sale and purchase of transferable securities and money market instruments.
The transaction costs listed in the “Income and expense statement” and primarily associated with sub-custodian bank charges and similar cha... | 107,439 | null | [
"#### Note 12: Transaction costs",
"In the year under review, the fund incurred no transaction costs from the sale and purchase of transferable securities and money market instruments.",
"The transaction costs listed in the “Income and expense statement” and primarily associated with sub-custodian bank charges ... | [
"#### Note 12: Transaction costs",
"In the year under review, the fund incurred no transaction costs from the sale and purchase of transferable securities and money market instruments.",
"The transaction costs listed in the “Income and expense statement” and primarily associated with sub-custodian bank charges ... | null |
AR | ### Überblick über die relevanten Kategorien
Auf regionaler Ebene waren die Schwellenländer Lateinamerikas bei weitem die Region mit der besten Performance, insbesondere in den letzten drei und sechs Monaten des Berichtszeitraums. Osteuropa, der Nahe Osten und Afrika sowie Asien schnitten insgesamt schlechter ab als di... | 2022-03-31 | ENDE | ### Overview of the relevant categories
At regional level, emerging markets in Latin America were by far the best performing region, particularly in the last three and six months of the reporting period. Eastern Europe, the Middle East and Africa and Asia all underperformed emerging markets. At country level, India, Br... | 107,440 | null | [
"### Overview of the relevant categories",
"At regional level, emerging markets in Latin America were by far the best performing region, particularly in the last three and six months of the reporting period.",
"Eastern Europe, the Middle East and Africa and Asia all underperformed emerging markets.",
"At coun... | [
"### Overview of the relevant categories",
"At regional level, emerging markets in Latin America were by far the best performing region, particularly in the last three and six months of the reporting period.",
"Eastern Europe, the Middle East and Africa and Asia all underperformed emerging markets.",
"At coun... | null |
AR | ### Swisscanto (LU) Portfolio Fund Sustainable Protection* Allgemeine Anmerkungen
Der Swisscanto (LU) Portfolio Fund Dynamic 0-50 wurde mit Stichtag 18.10.2021 umpositioniert. Der repositionierte Fonds trägt neu den Namen Swisscanto (LU) Portfolio Fund Sustainable Protection. Im Rahmen der Umpositionierung gab es folge... | 2022-03-31 | ENDE | ### Swisscanto (LU) Portfolio Fund Sustainable Protection* General comments
The Swisscanto (LU) Portfolio Fund Dynamic 0-50 was repositioned as of 18/10/2021. The repositioned fund is now called Swisscanto (LU) Portfolio Fund Sustainable Protection. As part of the repositioning process, the following adjustments were m... | 107,441 | null | [
"### Swisscanto (LU) Portfolio Fund Sustainable Protection* General comments",
"The Swisscanto (LU) Portfolio Fund Dynamic 0-50 was repositioned as of 18/10/2021.",
"The repositioned fund is now called Swisscanto (LU) Portfolio Fund Sustainable Protection.",
"As part of the repositioning process, the followin... | [
"### Swisscanto (LU) Portfolio Fund Sustainable Protection* General comments",
"The Swisscanto (LU) Portfolio Fund Dynamic 0-50 was repositioned as of 18/10/2021.",
"The repositioned fund is now called Swisscanto (LU) Portfolio Fund Sustainable Protection.",
"As part of the repositioning process, the followin... | null |
AR | ### Rückblick auf für den Fonds relevante Kategorien
Die globalen Zinsen der Staatsanleihen sind während der Berichtsperiode, insbesondere im ersten Quartal 2022, stark gestiegen. Der FTSE World Government Bond Index CHF hedged büsste über die Berichtsperiode rund 5.1% an Terrain ein (in CHF). Diese negative Performanc... | 2022-03-31 | ENDE | ### Review of categories relevant to the Fund
Global interest rates on government bonds rose sharply during the reporting period, particularly in the first quarter of 2022. The FTSE World Government Bond Index CHF hedged lost around 5.1% (in CHF) of ground over the course of the reporting period. This negative performa... | 107,442 | null | [
"### Review of categories relevant to the Fund",
"Global interest rates on government bonds rose sharply during the reporting period, particularly in the first quarter of 2022.",
"The FTSE World Government Bond Index CHF hedged lost around 5.1% (in CHF) of ground over the course of the reporting period.",
"Th... | [
"### Review of categories relevant to the Fund",
"Global interest rates on government bonds rose sharply during the reporting period, particularly in the first quarter of 2022.",
"The FTSE World Government Bond Index CHF hedged lost around 5.1% (in CHF) of ground over the course of the reporting period.",
"Th... | ### Rückblick auf für den Fonds relevante Kategorien Die globalen Zinsen der Staatsanleihen sind während der Berichtsperiode , insbesondere in dem ersten Quartal 2022 , stark gestiegen . Der FTSE World Government Bond Index CHF hedged büsste über die Berichtsperiode rund 5.1% an Terrain ein ( in CHF ) . Diese negative ... |
AR | KYG8208B1014 Jd.Com Rg-a
Summe - Aktien
Summe - Sonstige übertragbare Wertpapiere
SUMME DES WERTPAPIERBESTANDES 374.352.590 389.816.985 97,82 | 2022-03-31 | ENDE | KYG8208B1014 Jd.Com Rg-a
Total - Shares
Total - Other transferable securities
TOTAL INVESTMENT PORTFOLIO 374,352,590 389,816,985 97.82 | 107,443 | null | [
"KYG8208B1014\tJd.",
"Com Rg-a",
"Total - Shares",
"Total - Other transferable securities",
"TOTAL INVESTMENT PORTFOLIO\t374,352,590 389,816,985\t97.82"
] | [
"KYG8208B1014\tJd.",
"Com Rg-a",
"Total - Shares",
"Total - Other transferable securities",
"TOTAL INVESTMENT PORTFOLIO\t374,352,590 389,816,985\t97.82"
] | null |
AR | ### Bei den Anlagenentscheidungen sind die SDGs sowie der Klimaschutz und Anpassung an den Klimawandel als Umweltziele der Taxonomie berücksichtigt worden.
Durch das Anwenden der Kriterien nach dem Sustainable-Ansatz investierte der Vermögensverwalter auch in Wirtschaftstätigkeiten, die einen Beitrag zur Erfüllung dies... | 2022-03-31 | ENDE | ### The SDGs and climate protection and adaptation to climate change have been taken into account as environmental objectives of the taxonomy when making plant-related decisions.
By applying the sustainable approach criteria, the asset manager also invested in economic activities that contribute to the achievement of t... | 107,444 | null | [
"### The SDGs and climate protection and adaptation to climate change have been taken into account as environmental objectives of the taxonomy when making plant-related decisions.",
"By applying the sustainable approach criteria, the asset manager also invested in economic activities that contribute to the achiev... | [
"### The SDGs and climate protection and adaptation to climate change have been taken into account as environmental objectives of the taxonomy when making plant-related decisions.",
"By applying the sustainable approach criteria, the asset manager also invested in economic activities that contribute to the achiev... | null |
AR | # Swisscanto (LU)
Bericht des Réviseur d'Entreprises agréé (Fortsetzung)
- Schlussfolgern wir über die Angemessenheit der Anwendung des Rechnungslegungsgrundsatzes der Fortführung der Unternehmenstätigkeit durch den Verwaltungsrat der Verwaltungsgesellschaft sowie auf der Grundlage der erlangten Prüfungsnachweise, ob e... | 2022-03-31 | ENDE | # Swisscanto (LU)
Report by the Réviseur d'Entreprises agréé (cont.)
Our conclusions are based on the audit evidence obtained up to the date of the report by the Réviseur d'Entreprises agréé. However, future events or circumstances may result in the Fund or one of its sub-funds being unable to continue as a going conce... | 107,445 | null | [
"# Swisscanto (LU)",
"Report by the Réviseur d'Entreprises agréé (cont.)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Our conclusions are based on the audit evidence obtained up to the date of the report by the Réviseur d'Entreprises agréé.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"# Swisscanto (LU)",
"Report by the Réviseur d'Entreprises agréé (cont.)",
"Our conclusions are based on the audit evidence obtained up to the date of the report by the Réviseur d'Entreprises agréé.",
"However, future events or circumstances may result in the Fund or one of its sub-funds being unable to conti... | null |
AR | # Swisscanto (LU) Equity Fund
## Statistik (Fortsetzung)
| Swisscanto (LU) Equity Fund Sustainable Global Climate | Swisscanto (LU) Equity Fund Sustainable Global Water | Swisscanto (LU) Equity Fund Sustainable |
| --- | --- | --- |
| EUR | EUR | EUR |
| Ausschüttungen Anzahl der ausschüttungsberechtigten Anteile Klass... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund
### Statistics (cont.)
| Swisscanto (LU) Equity Fund Sustainable Global Climate | Swisscanto (LU) Equity Fund Sustainable Global Water | Swisscanto (LU) Equity Fund Sustainable |
| --- | --- | --- |
| EUR | EUR | EUR |
| Distributions Number of distributable shares Class AA - | - | - |
| C... | 107,446 | null | [
"# Swisscanto (LU) Equity Fund",
"### Statistics (cont.)",
"| Swisscanto (LU) Equity Fund Sustainable Global Climate | Swisscanto (LU) Equity Fund Sustainable Global Water | Swisscanto (LU) Equity Fund Sustainable |",
"| --- | --- | --- |",
"| EUR | EUR | EUR |",
"| Distributions Number of distributable s... | [
"# Swisscanto (LU) Equity Fund",
"### Statistics (cont.)",
"| Swisscanto (LU) Equity Fund Sustainable Global Climate | Swisscanto (LU) Equity Fund Sustainable Global Water | Swisscanto (LU) Equity Fund Sustainable |",
"| --- | --- | --- |",
"| EUR | EUR | EUR |",
"| Distributions Number of distributable s... | null |
AR | # Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Wertpapierbestand zum 31. März 2022
(Angaben in JPY)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Akti... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Small & Mid Caps Japan
### Investment portfolio (cont.) as at 31 March 2022
(information in JPY)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | assets |
| --- | --- | --- | --- | --- |
| JP3163500006 | Sbs Holdings Inc | 94,500 | JPY 120,928,958 3... | 107,447 | null | [
"# Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | assets |",
"| --- | --- | --- | --- | --- |",
"| JP3163500006 | Sb... | [
"# Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | assets |",
"| --- | --- | --- | --- | --- |",
"| JP3163500006 | Sb... | null |
AR | # Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Japan | 92,93 | | Maschi... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Small & Mid Caps Japan
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Japan | 92.93 | | Mechanics, machinery | 14.4... | 107,448 | null | [
"# Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Japan | 92.93 | ... | [
"# Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Japan | 92.93 | ... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible USA
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US88579Y1010 | 3M Co | 1,803 | USD | 3... | 107,449 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible USA
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US2315611010 | Curtiss-Wright Corp. | ... | 107,450 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible USA
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US5949181045 | Microsoft Corp | 6,023 ... | 107,451 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible USA
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US58463J3041 | Medical Properties Trus... | 107,452 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Energy
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Ak... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Energy
### Investment portfolio as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | assets |
| --- | --- | --- | --- |
| Officially and other regulated markets listed securities and money market ... | 107,453 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Energy",
"### Investment portfolio as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | assets |",
"| --- | --- | --- | --- |",
"| Officially and other regulated ... | [
"# Swisscanto (LU) Equity Fund Responsible Global Energy",
"### Investment portfolio as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | assets |",
"| --- | --- | --- | --- |",
"| Officially and other regulated ... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Energy
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Ak... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Energy
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US16411R2085 | Cheniere Energy | 3,569 ... | 107,454 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Energy",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Responsible Global Energy",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Wertpapierbestand zum 31. März 2022
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geld... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International
### Investment portfolio (cont.) as at 31 March 2022
(information in CHF)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US46625H1005 | Jpm... | 107,455 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Wertpapierbestand zum 31. März 2022
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geld... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International
### Investment portfolio (cont.) as at 31 March 2022
(information in CHF)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US98138H1014 | Wor... | 107,456 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinst... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
### Investment portfolio as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | assets |
| --- | --- | --- | --- |
| Officially and other regulated markets listed securities and m... | 107,457 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders",
"### Investment portfolio as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | assets |",
"| --- | --- | --- | --- |",
"| Officially and othe... | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders",
"### Investment portfolio as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | assets |",
"| --- | --- | --- | --- |",
"| Officially and othe... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinst... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| IT0003128367 | Italy Enel |... | 107,458 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | ---... | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | ---... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinst... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
### Investment portfolio (cont.) as at 31 March 2022
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US09247X1019 | Blackrock Inc | 683 | USD | 191,779 | 469,086 | 1.01 |
| US1101221083 | Bristol Myer... | 107,459 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders",
"### Investment portfolio (cont.) as at 31 March 2022",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| US09247X1019 | Blackrock Inc | 683 | USD | 191,779 | 469,086 | 1.01 |",
... | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders",
"### Investment portfolio (cont.) as at 31 March 2022",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| US09247X1019 | Blackrock Inc | 683 | USD | 191,779 | 469,086 | 1.01 |",
... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 62.43 | | Internet Softw... | 107,460 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| U... | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| U... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0012866412 | Netherlands Be Sem... | 107,461 | null | [
"# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | ---... | [
"# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | ---... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Großbritannien |... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Great Britain | 31.62 | | Pharmaceut... | 107,462 | null | [
"# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Great B... | [
"# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Great B... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Climate
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Climate
### Investment portfolio as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | assets |
| --- | --- | --- | --- |
| Officially and other regulated markets listed securities and money market... | 107,463 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate",
"### Investment portfolio as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | assets |",
"| --- | --- | --- | --- |",
"| Officially and other regulated... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate",
"### Investment portfolio as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | assets |",
"| --- | --- | --- | --- |",
"| Officially and other regulated... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Climate
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Climate
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0000009827 | Netherlands Koninklijke... | 107,464 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Climate
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten vo... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Climate
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 45.41 | | Electronics and electrica... | 107,465 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 45.41 ... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 45.41 ... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Water
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Akt... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Water
### Investment portfolio as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | assets |
| --- | --- | --- | --- |
| Officially and other regulated markets listed securities and money market i... | 107,466 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water",
"### Investment portfolio as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | assets |",
"| --- | --- | --- | --- |",
"| Officially and other regulated m... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water",
"### Investment portfolio as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | assets |",
"| --- | --- | --- | --- |",
"| Officially and other regulated m... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Water
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Akt... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Water
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| SE0000695876 | Sweden Alfa Laval Ab | 32... | 107,467 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Water
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten von ... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Water
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 58.65 | | Mechanics, machinery | 26.9... | 107,468 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 58.65 | ... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 58.65 | ... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere un... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| FR0014000MR3... | 107,469 | null | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --... | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere un... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
### Investment portfolio (cont.) as at 31 March 2022
| ISIN Number | Name | face value | | | assets |
| --- | --- | --- | --- | --- | --- |
| US67066G1040 | Nvidia Corp. | 64,749 | USD 17,528,096 | 15,878,679 | 1.22 |
| US6907421019 | ... | 107,470 | null | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"### Investment portfolio (cont.) as at 31 March 2022",
"| ISIN Number | Name | face value | | | assets |",
"| --- | --- | --- | --- | --- | --- |",
"| US67066G1040 | Nvidia Corp.",
"| 64,749 | USD\t17,528,096 | 15... | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"### Investment portfolio (cont.) as at 31 March 2022",
"| ISIN Number | Name | face value | | | assets |",
"| --- | --- | --- | --- | --- | --- |",
"| US67066G1040 | Nvidia Corp.",
"| 64,749 | USD\t17,528,096 | 15... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | ---... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 65.22 | |... | 107,471 | null | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | -... | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | -... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| FR0000125486 | Vinci. | 2,218 | E... | 107,472 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | ---... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | ---... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0010545661 | Cnh Industrial Reg... | 107,473 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | ---... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | ---... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Frankreich | 29,... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| France | 29.68 | | Pharmaceuticals a... | 107,474 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| France ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| France ... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Wertpapierbestand zum 31. März 2022
(Angaben in JPY)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
### Investment portfolio (cont.) as at 31 March 2022
(information in JPY)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3205800000 | Kao Corp. | 2,100 | J... | 107,475 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |"... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |"... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Wertpapierbestand zum 31. März 2022
(Angaben in JPY)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
### Investment portfolio (cont.) as at 31 March 2022
(information in JPY)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3613000003 | Toyo Suisan Kaisha | ... | 107,476 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |"... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |"... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Japan | 87,20 | | ... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Japan | 87.20 | | Electronic semiconduc... | 107,477 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Japan | 87... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Japan | 87... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Global
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| IE00BY7QL619 | Johnson Ctr Int Shs ... | 107,478 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Global
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US00287Y1091 | Abbvie Inc | 326 | U... | 107,479 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Global
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US92532F1003 | Vertex Pharmaceutica... | 107,480 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Global
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 61.63 | | Investment funds | 15.... | 107,481 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 61.... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 61.... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktin... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
### Investment portfolio (cont.) as at 31 March 2022
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| ID1000129000 | Pt Telekom Indon Persero Pt | 384,463 | IDR | 98,372 | 122,607 | 0.95 |
| ID100009... | 107,482 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"### Investment portfolio (cont.) as at 31 March 2022",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| ID1000129000 | Pt Telekom Indon Persero Pt | 384,463 | IDR | 98,372 | 12... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"### Investment portfolio (cont.) as at 31 March 2022",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| ID1000129000 | Pt Telekom Indon Persero Pt | 384,463 | IDR | 98,372 | 12... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktin... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| SA0007879121 | Saudi Basi... | 107,483 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | -... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"### Investment portfolio (cont.) as at 31 March 2022",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | -... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Cayman I... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Cayman Islands | 15.24 | | E... | 107,484 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"|... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"|... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Europe*
Swisscanto (LU) Equity Fund Sustainable Europe*
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelt... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Europe*
Swisscanto (LU) Equity Fund Sustainable Europe*
### Investment portfolio (cont.) as at 31 March 2022
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JE00BJVNSS43 | Jersey Ferguson Newco Plc | 2,178 | GBP | 308,395 | 2... | 107,485 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Europe*",
"Swisscanto (LU) Equity Fund Sustainable Europe*",
"### Investment portfolio (cont.) as at 31 March 2022",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| JE00BJVNSS43 | Jersey Ferguson Newco Pl... | [
"# Swisscanto (LU) Equity Fund Sustainable Europe*",
"Swisscanto (LU) Equity Fund Sustainable Europe*",
"### Investment portfolio (cont.) as at 31 March 2022",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| JE00BJVNSS43 | Jersey Ferguson Newco Pl... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Europe*
Swisscanto (LU) Equity Fund Sustainable Europe*
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- |... | 2022-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Europe*
Swisscanto (LU) Equity Fund Sustainable Europe*
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| ... | 107,486 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Europe*",
"Swisscanto (LU) Equity Fund Sustainable Europe*",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| ---... | [
"# Swisscanto (LU) Equity Fund Sustainable Europe*",
"Swisscanto (LU) Equity Fund Sustainable Europe*",
"### Geographic and economic composition of investment portfolio as at 31 March 2022",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| ---... | null |
AR | #### Portfolio Manager
Swisscanto (LU) Equity Fund Systematic Responsible USA, Swisscanto (LU) Equity Fund Responsible Global Energy,
Swisscanto (LU) Equity Fund Systematic Responsible Selection International, Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders, Swisscanto (LU) Equity Fund Responsible Eur... | 2022-03-31 | ENDE | ##### Portfolio Manager
Swisscanto (LU) Equity Fund Systematic Responsible USA, Swisscanto (LU) Equity Fund Responsible Global Energy,
Swisscanto (LU) Equity Fund Systematic Responsible Selection International, Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders, Swisscanto (LU) Equity Fund Responsible Eu... | 107,487 | null | [
"##### Portfolio Manager",
"Swisscanto (LU) Equity Fund Systematic Responsible USA, Swisscanto (LU) Equity Fund Responsible Global Energy,",
"Swisscanto (LU) Equity Fund Systematic Responsible Selection International, Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders, Swisscanto (LU) Equity Fund... | [
"##### Portfolio Manager",
"Swisscanto (LU) Equity Fund Systematic Responsible USA, Swisscanto (LU) Equity Fund Responsible Global Energy,",
"Swisscanto (LU) Equity Fund Systematic Responsible Selection International, Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders, Swisscanto (LU) Equity Fund... | null |
AR | #### Swisscanto (LU) Equity Fund Small & Mid Caps Japan Marktübersicht
Am japanischen Aktienmarkt begann das Geschäftsjahr des Fonds wegen der Sorgen über eine wirtschaftliche Abkühlung, die mit einer weiteren Welle von COVID-19-Infektionen zusammenfiel, mit einem Rückgang. Im September hatte es als Reaktion auf die ge... | 2022-03-31 | ENDE | ##### Swisscanto (LU) Equity Fund Small & Mid Caps Japan Market overview
The fund's fiscal year commenced with a fall in the Japanese stock market due to concerns about an economic slowdown that coincided with another wave of COVID-19. In September, there was a strong rally in response to the perceived undervaluation o... | 107,488 | null | [
"##### Swisscanto (LU) Equity Fund Small & Mid Caps Japan Market overview",
"The fund's fiscal year commenced with a fall in the Japanese stock market due to concerns about an economic slowdown that coincided with another wave of COVID-19.",
"In September, there was a strong rally in response to the perceived u... | [
"##### Swisscanto (LU) Equity Fund Small & Mid Caps Japan Market overview",
"The fund's fiscal year commenced with a fall in the Japanese stock market due to concerns about an economic slowdown that coincided with another wave of COVID-19.",
"In September, there was a strong rally in response to the perceived u... | null |
AR | #### Performanceüberblick
Im Berichtszeitraum verzeichnete der Fonds einen Rückgang von -8,41% und blieb damit um -5,75% hinter seiner Benchmark zurück. Während dienstleistungsbezogene Aktien aus dem Bereich Kommunikationsdienste und Immobilienwerte aufgrund ihrer geringeren Inflationsanfälligkeit gut abschnitten, entw... | 2022-03-31 | ENDE | ##### Performance review
In the period under review, the fund recorded a decline of -8.41%, thereby underperforming its benchmark by -5.75%. While service-related stocks from the communications services sector and real estate stocks performed well due to their lower susceptibility to inflation, industrial goods, financ... | 107,489 | null | [
"##### Performance review",
"In the period under review, the fund recorded a decline of -8.41%, thereby underperforming its benchmark by -5.75%.",
"While service-related stocks from the communications services sector and real estate stocks performed well due to their lower susceptibility to inflation, industria... | [
"##### Performance review",
"In the period under review, the fund recorded a decline of -8.41%, thereby underperforming its benchmark by -5.75%.",
"While service-related stocks from the communications services sector and real estate stocks performed well due to their lower susceptibility to inflation, industria... | null |
AR | #### Swisscanto (LU) Equity Fund Sustainable Marktübersicht
Nach der kräftigen wirtschaftlichen Erholung der vergangenen Monate hat die Wachstumsdynamik zuletzt naturgemäss wieder abgenommen. Das ausgesprochen hohe Wachstum war unter anderem auf den starken Einbruch 2020 sowie auf die äusserst expansive Geld- und Fiska... | 2022-03-31 | ENDE | ##### Swisscanto (LU) Equity Fund Sustainable Market overview
After the strong economic recovery of the past few months, the pace of growth has naturally slowed again recently. Exceptionally high growth was partly due to the sharp slump in 2020 and extremely expansionary monetary and fiscal policy. These tailwinds are ... | 107,490 | null | [
"##### Swisscanto (LU) Equity Fund Sustainable Market overview",
"After the strong economic recovery of the past few months, the pace of growth has naturally slowed again recently.",
"Exceptionally high growth was partly due to the sharp slump in 2020 and extremely expansionary monetary and fiscal policy.",
"... | [
"##### Swisscanto (LU) Equity Fund Sustainable Market overview",
"After the strong economic recovery of the past few months, the pace of growth has naturally slowed again recently.",
"Exceptionally high growth was partly due to the sharp slump in 2020 and extremely expansionary monetary and fiscal policy.",
"... | null |
AR | Teilfondsperformance 1. April 2021 - 31. März 2022**: Klasse AA: 10,24%
Klasse NT CHF*: 9,15%
* Die Performance der institutionellen Anteilklassen wird auf der Basis des Bewertungs-Nettovermögenswertes („Unswung“- Nettoinventarwert) berechnet. Im Gegensatz hierzu werden die übrigen Klassen auf der Basis des modifiziert... | 2022-03-31 | ENDE | Subfund performance 1 April 2021 - 31 March 2022**: Class AA: 10.24%
Class NT CHF*: 9.15%
* The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value). By contrast, the remaining classes are calculated using the modified net asset value (swung net asse... | 107,491 | null | [
"Subfund performance 1 April 2021 - 31 March 2022**: Class AA:\t10.24%",
"Class NT CHF*:\t9.15%",
"* The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset... | [
"Subfund performance 1 April 2021 - 31 March 2022**: Class AA:\t10.24%",
"Class NT CHF*:\t9.15%",
"* The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset... | null |
AR | ## Entwicklung der sich im Umlauf befindlichen Anteile
für das Geschäftsjahr vom 1. April 2021 bis zum 31. März 2022 (Fortsetzung)
Swisscanto (LU) Equity Fund Systematic Responsible Selection International
Swisscanto (LU) Equity Fund Responsible Global Innovation
Leaders
Swisscanto (LU) Equity Fund Responsible Europe T... | 2022-03-31 | ENDE | ### Evolution of Units in circulation
the Fiscal Year Running from 1 April 2021 to 31 March 2022 (cont.)
Swisscanto (LU) Equity Fund Systematic Responsible Selection International
Swisscanto (LU) Equity Fund Responsible Global Innovation
Leaders
Swisscanto (LU) Equity Fund Responsible
Europe Top Dividend
Class AA
Class... | 107,492 | null | [
"### Evolution of Units in circulation",
"the Fiscal Year Running from 1 April 2021 to 31 March 2022 (cont.)",
"Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"Swisscanto (LU) Equity Fund Responsible Global Innovation",
"Leaders",
"Swisscanto (LU) Equity Fund Responsible",
... | [
"### Evolution of Units in circulation",
"the Fiscal Year Running from 1 April 2021 to 31 March 2022 (cont.)",
"Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"Swisscanto (LU) Equity Fund Responsible Global Innovation",
"Leaders",
"Swisscanto (LU) Equity Fund Responsible",
... | null |
AR | ## Entwicklung der sich im Umlauf befindlichen Anteile
für das Geschäftsjahr vom 1. April 2021 bis zum 31. März 2022 (Fortsetzung)
Swisscanto (LU) Equity Fund Systematic Responsible Selection International
Swisscanto (LU) Equity Fund Responsible Global Innovation
Leaders
Swisscanto (LU) Equity Fund Responsible Europe T... | 2022-03-31 | ENDE | ### Evolution of Units in circulation
the Fiscal Year Running from 1 April 2021 to 31 March 2022 (cont.)
Swisscanto (LU) Equity Fund Systematic Responsible Selection International
Swisscanto (LU) Equity Fund Responsible Global Innovation
Leaders
Swisscanto (LU) Equity Fund Responsible
Europe Top Dividend
Class GT
Class... | 107,493 | null | [
"### Evolution of Units in circulation",
"the Fiscal Year Running from 1 April 2021 to 31 March 2022 (cont.)",
"Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"Swisscanto (LU) Equity Fund Responsible Global Innovation",
"Leaders",
"Swisscanto (LU) Equity Fund Responsible",
... | [
"### Evolution of Units in circulation",
"the Fiscal Year Running from 1 April 2021 to 31 March 2022 (cont.)",
"Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"Swisscanto (LU) Equity Fund Responsible Global Innovation",
"Leaders",
"Swisscanto (LU) Equity Fund Responsible",
... | null |
AR | ## Entwicklung der sich im Umlauf befindlichen Anteile
für das Geschäftsjahr vom 1. April 2021 bis zum 31. März 2022 (Fortsetzung)
Swisscanto (LU) Equity Fund Sustainable Global Climate
Swisscanto (LU) Equity Fund Sustainable Global Water
Swisscanto (LU) Equity Fund Sustainable
Klasse AA
Klasse AT
Klasse AT EUR
Klasse ... | 2022-03-31 | ENDE | ### Evolution of Units in circulation
the Fiscal Year Running from 1 April 2021 to 31 March 2022 (cont.)
Swisscanto (LU) Equity Fund Sustainable Global Climate
Swisscanto (LU) Equity Fund Sustainable Global Water
Swisscanto (LU) Equity Fund Sustainable
Class AA
Class AT
Class AT EUR
Class BT
Class CA
Class CT
Class DA
... | 107,494 | null | [
"### Evolution of Units in circulation",
"the Fiscal Year Running from 1 April 2021 to 31 March 2022 (cont.)",
"Swisscanto (LU) Equity Fund Sustainable Global Climate",
"Swisscanto (LU) Equity Fund Sustainable Global Water",
"Swisscanto (LU) Equity Fund Sustainable",
"Class AA",
"Class AT",
"Class AT ... | [
"### Evolution of Units in circulation",
"the Fiscal Year Running from 1 April 2021 to 31 March 2022 (cont.)",
"Swisscanto (LU) Equity Fund Sustainable Global Climate",
"Swisscanto (LU) Equity Fund Sustainable Global Water",
"Swisscanto (LU) Equity Fund Sustainable",
"Class AA",
"Class AT",
"Class AT ... | null |
AR | #### Erläuterung 2: Wichtigste Grundsätze der Rechnungslegung
Das Nettovermögen eines jeden Teilfonds bzw. einer jeden Anteilklasse entspricht der Differenz zwischen der Summe der Vermögenswerte des Teilfonds bzw. der Anteilklasse und der Summe der den Teilfonds bzw. die Anteilklasse betreffenden Verpflichtungen.
Das G... | 2022-03-31 | ENDE | ##### Note 2: Main Accounting Policies
The net assets of each subfund or each unit class correspond to the difference between the total assets of the subfund or unit class and the total liabilities of the subfund or unit class concerned.
The total net assets are given in euros. For the purposes of this calculation, the... | 107,495 | null | [
"##### Note 2: Main Accounting Policies",
"The net assets of each subfund or each unit class correspond to the difference between the total assets of the subfund or unit class and the total liabilities of the subfund or unit class concerned.",
"The total net assets are given in euros.",
"For the purposes of t... | [
"##### Note 2: Main Accounting Policies",
"The net assets of each subfund or each unit class correspond to the difference between the total assets of the subfund or unit class and the total liabilities of the subfund or unit class concerned.",
"The total net assets are given in euros.",
"For the purposes of t... | null |
AR | #### Erläuterung 2: Wichtigste Grundsätze der Rechnungslegung (Fortsetzung)
Bewertungsgrundsätze:
- Wertpapiere, Derivate und andere Anlagen, welche an einer Börse notiert sind, werden zu den letztbekannten Marktpreisen bewertet. Falls diese Wertpapiere, Derivate und anderen Anlagen an mehreren Börsen notiert sind, ist... | 2022-03-31 | ENDE | ##### Note 2: Main Accounting Policies (cont.)
Valuation principles:
- Securities, derivatives and other investments that are listed on a stock market are valued at the last-known market prices. If these securities, derivatives and other investments are listed on several stock exchanges the last available price on the ... | 107,496 | null | [
"##### Note 2: Main Accounting Policies (cont.)",
"Valuation principles:",
"- Securities, derivatives and other investments that are listed on a stock market are valued at the last-known market prices.",
"If these securities, derivatives and other investments are listed on several stock exchanges the last ava... | [
"##### Note 2: Main Accounting Policies (cont.)",
"Valuation principles:",
"- Securities, derivatives and other investments that are listed on a stock market are valued at the last-known market prices.",
"If these securities, derivatives and other investments are listed on several stock exchanges the last ava... | null |
AR | #### Erläuterung 3: Steuerlich relevante Angaben für die Anleger in der Bundesrepublik Deutschland (nach
§5 Investmentsteuergesetz Abs.1 Satz 1 Nr. 1)
Die Bekanntmachung dieser Angaben erfolgte durch Veröffentlichung im Bundesanzeiger. Ferner stehen sie auf der Homepage von Swisscanto (www.swisscanto.com) zur Verfügung... | 2022-03-31 | ENDE | ##### Note 3: Tax information for investors in the Federal Republic of Germany (in accordance with Section 5 of the Investment Tax Act, para. 1, sentence 1, no. 1)
This information will be published in the Federal Gazette. It is also available on the Swisscanto website (www.swisscanto.com).
Investors should consult the... | 107,497 | null | [
"##### Note 3: Tax information for investors in the Federal Republic of Germany (in accordance with Section 5 of the Investment Tax Act, para. 1, sentence 1, no. 1)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>This information will be published in the Federal Gazette.</XML>",
"<XML tool=\"custom\" ... | [
"##### Note 3: Tax information for investors in the Federal Republic of Germany (in accordance with Section 5 of the Investment Tax Act, para. 1, sentence 1, no. 1)",
"This information will be published in the Federal Gazette.",
"It is also available on the Swisscanto website (www.swisscanto.com).",
"Investor... | null |
AR | #### Erläuterung 5: Verwaltungskommission
Dem Fonds wird für die Leitung und Verwaltung sowie den Vertrieb der Fondsanteile eine an die Verwaltungsgesellschaft zu zahlende pauschale Verwaltungskommission in Rechnung gestellt. Diese Kommission ist jeweils auf der Grundlage des durchschnittlichen Nettofondsvolumens des j... | 2022-03-31 | ENDE | ##### Note 5: Management fee
The fund will be invoiced a fixed administrative commission for management and administration plus the distribution of units, to be paid to the Management Company. This commission will be paid monthly, based upon the average net fund volume of the respective subfund.
The flat-rate administr... | 107,498 | null | [
"##### Note 5: Management fee",
"The fund will be invoiced a fixed administrative commission for management and administration plus the distribution of units, to be paid to the Management Company.",
"This commission will be paid monthly, based upon the average net fund volume of the respective subfund.",
"The... | [
"##### Note 5: Management fee",
"The fund will be invoiced a fixed administrative commission for management and administration plus the distribution of units, to be paid to the Management Company.",
"This commission will be paid monthly, based upon the average net fund volume of the respective subfund.",
"The... | null |
AR | #### Erläuterung 17: Russischer Konflikt
Im Februar 2022 verhängten mehrere Länder (darunter die USA, das Vereinigte Königreich und die EU) aufgrund der offiziellen Anerkennung der Volksrepubliken Donezk und Lugansk durch die Russische Föderation Sanktionen gegen bestimmte Einrichtungen und Personen in Russland. Nach d... | 2022-03-31 | ENDE | ##### Note 17: Russian conflict
In February 2022, several countries (including the United States, the United Kingdom and the EU) imposed sanctions on certain entities and persons in Russia on the basis of the Russian Federation's official recognition of the People's Republics of Donetsk and Lugansk. Possible further sa... | 107,499 | null | [
"##### Note 17: Russian conflict",
"In February 2022, several countries (including the United States, the United Kingdom and the EU) imposed sanctions on certain entities and persons in Russia on the basis of the Russian Federation's official recognition of the People's Republics of Donetsk and Lugansk.",
"Poss... | [
"##### Note 17: Russian conflict",
"In February 2022, several countries (including the United States, the United Kingdom and the EU) imposed sanctions on certain entities and persons in Russia on the basis of the Russian Federation's official recognition of the People's Republics of Donetsk and Lugansk.",
"Poss... | null |
AR | #### Beitrag zur Erfüllung der SDG und taxonomiekonforme Anlagen:
Bei den Anlagenentscheidungen sind die SDGs sowie der Klimaschutz und Anpassung an den Klimawandel als Umweltziele der Taxonomie berücksichtigt worden.
Durch das Anwenden der Kriterien nach dem Sustainable-Ansatz investierte der Vermögensverwalter auch i... | 2022-03-31 | ENDE | ##### Contribution to compliance with SDGs and taxonomy-compliant investments:
The SDGs and climate protection and adaptation to climate change have been taken into account in the investment decisions as environmental objectives of the taxonomy.
By applying the criteria of the sustainability approach, the asset manager... | 107,500 | null | [
"##### Contribution to compliance with SDGs and taxonomy-compliant investments:",
"The SDGs and climate protection and adaptation to climate change have been taken into account in the investment decisions as environmental objectives of the taxonomy.",
"By applying the criteria of the sustainability approach, th... | [
"##### Contribution to compliance with SDGs and taxonomy-compliant investments:",
"The SDGs and climate protection and adaptation to climate change have been taken into account in the investment decisions as environmental objectives of the taxonomy.",
"By applying the criteria of the sustainability approach, th... | null |
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