Swisscanto (LU) Equity Fund Sustainable Climate DT/  LU0275317682  /

Fonds
NAV07/10/2024 Var.+0.4700 Type of yield Focus sugli investimenti Società d'investimento
180.8700EUR +0.26% reinvestment Equity Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in shares that contribute to reducing climate change or its consequences, and which are compatible with the Sustainable approach. The fund invests at least 80% of its assets in equity securities of companies that contribute to reducing climate change or its consequences. The fund invests at least 80% of its assets in assets pursant to the sustainability approach. The fund is classified under Article 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the MSCI World TR Net. The portfolio composition may deviate significantly from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Investment goal

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in shares that contribute to reducing climate change or its consequences, and which are compatible with the Sustainable approach.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 103.69 mill.  EUR
Data di lancio: 22/02/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.72%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: Rue de Bitbourg 19, 1273, Luxembourg
Paese: Luxembourg
Internet: www.swisscanto.lu
 

Attività

Stocks
 
99.56%
Cash
 
0.44%

Paesi

United States of America
 
50.47%
Canada
 
10.01%
Ireland
 
7.92%
Germany
 
6.78%
China
 
4.40%
Denmark
 
3.48%
Netherlands
 
2.45%
Italy
 
2.44%
France
 
2.36%
Jersey
 
2.23%
Taiwan, Province Of China
 
1.50%
Switzerland
 
1.36%
Sweden
 
1.23%
Japan
 
1.22%
Norway
 
0.98%
Altri
 
1.17%

Filiali

Industry
 
67.10%
IT/Telecommunication
 
18.50%
Utilities
 
8.21%
Commodities
 
3.08%
Consumer goods
 
2.67%
Cash
 
0.44%