Swisscanto(CH)Eq.Fd.R.Gl.Resources CT
CH0378643198
Swisscanto(CH)Eq.Fd.R.Gl.Resources CT/ CH0378643198 /
| NAV25/09/2024 |
Chg.-0.4429 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 134.7173CHF |
-0.33% |
reinvestment |
Equity
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
The fund primarily invests directly and indirectly in shares and other equity securities of companies active in the resources sector (including commodities, energy, basic and raw materials, industrial conglomerates, chemical stocks and utilities). This covers companies from across the value chain. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with responsibility requirements.
Objectif d'investissement
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Commodities divers |
| Benchmark: |
- |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
23/01/2024 |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
28.76 Mio.
CHF
|
| Date de lancement: |
20/10/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.56% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Pays
| United States of America |
|
41.99% |
| Canada |
|
14.16% |
| United Kingdom |
|
12.87% |
| Japan |
|
3.72% |
| Ireland |
|
3.68% |
| Norway |
|
2.48% |
| Cash |
|
2.16% |
| Curacao |
|
1.94% |
| France |
|
1.89% |
| Finland |
|
1.83% |
| Germany |
|
1.74% |
| Belgium |
|
1.49% |
| Switzerland |
|
1.46% |
| Italy |
|
1.29% |
| Netherlands |
|
1.03% |
| Autres |
|
6.27% |
Branches
| Energy |
|
49.91% |
| Commodities |
|
45.08% |
| Cash |
|
2.16% |
| Utilities |
|
1.04% |
| IT/Telecommunication |
|
0.89% |
| Industry |
|
0.70% |
| Consumer goods |
|
0.22% |
