AKB Aktien Schweiz Top Selection ESG Fokus A
CH1223414496
AKB Aktien Schweiz Top Selection ESG Fokus A/ CH1223414496 /
NAV2024-11-01 |
Chg.+1.5000 |
Type of yield |
Investment Focus |
Investment company |
105.1900CHF |
+1.45% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Investment strategy
The fund's investment objectives are to achieve long-term capital gains and to generate additional income. The fund mainly invests directly in equities and other participatory rights that are included in the reference index or are highly probable to be included therein, as well as in other investments permitted according to the fund contract. The fund takes the reference index into account when making investments, but can deviate from the investments and evaluations in the reference index.
At least 75% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe.
Investment goal
The fund's investment objectives are to achieve long-term capital gains and to generate additional income. The fund mainly invests directly in equities and other participatory rights that are included in the reference index or are highly probable to be included therein, as well as in other investments permitted according to the fund contract. The fund takes the reference index into account when making investments, but can deviate from the investments and evaluations in the reference index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
Swiss Performance Index (SPI®) |
Business year start: |
12-01 |
Last Distribution: |
- |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
493.2 mill.
CHF
|
Launch date: |
2023-06-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
- |
Minimum investment: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Swisscanto Fondsl. |
Address: |
Bahnhofstraße 9, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Assets
Stocks |
|
98.02% |
Mutual Funds |
|
1.23% |
Other Assets |
|
0.74% |
Others |
|
0.01% |
Countries
Switzerland |
|
98.02% |
Others |
|
1.98% |
Branches
Healthcare |
|
32.39% |
Consumer goods |
|
21.90% |
Finance |
|
16.47% |
Industry |
|
11.95% |
Commodities |
|
9.74% |
IT/Telecommunication |
|
4.49% |
Utilities |
|
1.09% |
Others |
|
1.97% |