Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AA
LU2417103780
Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AA/ LU2417103780 /
| NAV03/07/2024 |
Chg.+0.8600 |
Type of yield |
Investment Focus |
Investment company |
| 100.3300EUR |
+0.86% |
paying dividend |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests worldwide mainly in the shares of companies making a contribution towards reducing the climate change or its consequences (Climate Stars). The wide spread of equities over various sectors and countries reduces the risk in comparison with a single investment. On account of this broad diversification, the fund features an efficient risk/return ratio.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI® World TR Net |
| Business year start: |
01/04 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
103.64 mill.
EUR
|
| Launch date: |
09/12/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.45% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto AM Int. |
| Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Assets
| Stocks |
|
99.91% |
| Others |
|
0.09% |
Countries
| United States of America |
|
54.92% |
| Canada |
|
7.21% |
| Germany |
|
6.74% |
| Ireland |
|
5.57% |
| Denmark |
|
4.56% |
| United Kingdom |
|
3.65% |
| China |
|
3.20% |
| Italy |
|
2.76% |
| France |
|
2.72% |
| Netherlands |
|
2.44% |
| Switzerland |
|
1.20% |
| Japan |
|
1.19% |
| Norway |
|
1.09% |
| Sweden |
|
1.06% |
| Taiwan, Province Of China |
|
0.91% |
| Others |
|
0.78% |
Branches
| Industry |
|
72.71% |
| IT/Telecommunication |
|
16.92% |
| Utilities |
|
5.32% |
| Consumer goods |
|
2.68% |
| Commodities |
|
2.28% |
| Others |
|
0.09% |
