Swisscanto(CH)I.E.F.Canada NT
CH0117044864
Swisscanto(CH)I.E.F.Canada NT/ CH0117044864 /
| NAV31/10/2024 |
Var.-3.3907 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 225.8426CAD |
-1.48% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
The fund primarily invests directly and indirectly in shares and other equity securities that are contained in the reference index. Reference index: MSCI Canada Index TR Net
Investment goal
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Canada |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Canada Index TR Net |
| Business year start: |
29/02 |
| Ultima distribuzione: |
18/06/2024 |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
162.5 mill.
CAD
|
| Data di lancio: |
19/01/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
- CAD |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Filiali
| Finance |
|
35.45% |
| Energy |
|
17.99% |
| Industry |
|
11.59% |
| Commodities |
|
10.67% |
| IT/Telecommunication |
|
10.03% |
| Consumer goods |
|
8.01% |
| Utilities |
|
2.72% |
| Cash |
|
2.68% |
| real estate |
|
0.51% |
| Altri |
|
0.35% |
