Swisscanto (CH) Equity Fund Sustainable GT CHF/ CH0192251640 /
| NAV01/11/2024 | Chg.+3.3870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.9623CHF | +1.16% | reinvestment | Equity Worldwide | Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
The fund primarily invests in shares and other equity securities issued by companies. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with sustainability requirements.
Investment goal
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
Master data
| Type of yield: | reinvestment |
|---|---|
| Funds Category: | Equity |
| Region: | Worldwide |
| Branch: | Mixed Sectors |
| Benchmark: | MSCI® World TR Net |
| Business year start: | 01/10 |
| Last Distribution: | 17/01/2024 |
| Depository bank: | Zürcher Kantonalbank |
| Fund domicile: | Switzerland |
| Distribution permission: | Switzerland |
| Fund manager: | Zürcher Kantonalbank |
| Fund volume: | 261.6 mill. CHF |
| Launch date: | 18/04/2013 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 5.00% |
|---|---|
| Max. Administration Fee: | 0.52% |
| Minimum investment: | - CHF |
| Deposit fees: | - |
| Redemption charge: | 0.00% |
| Key Investor Information: | Download (Print version) |
Investment company
| Funds company: | Swisscanto Fondsl. |
|---|---|
| Address: | Bahnhofstraße 9, 8001, Zürich |
| Country: | Switzerland |
| Internet: | www.swisscanto.ch |
Assets
| Stocks | 99.53% | |
| Cash | 0.47% |
Countries
| United States of America | 64.04% | |
| Japan | 6.04% | |
| Ireland | 5.36% | |
| Germany | 3.86% | |
| Netherlands | 2.74% | |
| Canada | 2.73% | |
| Denmark | 2.65% | |
| France | 2.62% | |
| United Kingdom | 2.62% | |
| Australia | 1.57% | |
| Sweden | 1.31% | |
| Singapore | 1.24% | |
| Italy | 1.16% | |
| Switzerland | 1.10% | |
| Luxembourg | 0.49% | |
| Cash | 0.47% |
Branches
| IT/Telecommunication | 35.29% | |
| Healthcare | 16.12% | |
| Finance | 15.50% | |
| Industry | 14.81% | |
| Consumer goods | 12.72% | |
| Commodities | 3.71% | |
| Utilities | 1.38% | |
| Cash | 0.47% |
