NAV03/07/2024 Chg.+0.8600 Type de rendement Focus sur l'investissement Société de fonds
100.3300EUR +0.86% paying dividend Equity Worldwide Swisscanto AM Int. 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI® World TR Net
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 103.64 Mio.  EUR
Date de lancement: 09/12/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.45%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Stocks
 
99.91%
Autres
 
0.09%

Pays

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%
Autres
 
0.78%

Branches

Industry
 
72.71%
IT/Telecommunication
 
16.92%
Utilities
 
5.32%
Consumer goods
 
2.68%
Commodities
 
2.28%
Autres
 
0.09%