Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AA
LU2417103780
Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AA/ LU2417103780 /
| NAV25/07/2024 |
Diferencia-0.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 98.3100EUR |
-0.39% |
paying dividend |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI® World TR Net |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Zürcher Kantonalbank |
| Volumen de fondo: |
101.65 millones
EUR
|
| Fecha de fundación: |
09/12/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.45% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto AM Int. |
| Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Activos
| Stocks |
|
99.92% |
| Otros |
|
0.08% |
Países
| United States of America |
|
49.55% |
| Ireland |
|
9.80% |
| Germany |
|
7.54% |
| Canada |
|
7.18% |
| Denmark |
|
4.84% |
| China |
|
3.86% |
| Jersey |
|
3.38% |
| Italy |
|
2.68% |
| France |
|
2.63% |
| Netherlands |
|
2.41% |
| Switzerland |
|
1.26% |
| Japan |
|
1.04% |
| Sweden |
|
1.04% |
| Norway |
|
1.02% |
| Taiwan, Province Of China |
|
0.88% |
| Otros |
|
0.89% |
Sucursales
| Industry |
|
69.25% |
| IT/Telecommunication |
|
20.08% |
| Utilities |
|
5.30% |
| Commodities |
|
2.88% |
| Consumer goods |
|
2.40% |
| Otros |
|
0.09% |
