Swisscanto(LU)Eq.Fd.Syste.R.S.Int.DT EUR/  LU1495641448  /

Fonds
NAV2024-07-29 Chg.+0.4900 Type of yield Investment Focus Investment company
129.9200EUR +0.38% reinvestment Equity Worldwide Swisscanto AM Int. 
 

Investment goal

The fund invests worldwide predominantly in equities of major business enterprises. As a result of the greater deviations from the benchmark than in the case of equity funds closely tracking the index, the earnings potential for this fund is correspondingly higher. In addition the Fund can implement a Long-Short strategy (130/30) by means of derivatives.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI® World TR Net
Business year start: 04-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 121.4 mill.  CHF
Launch date: 2016-11-07
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.67%
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
 
91.77%
Mutual Funds
 
5.05%
Others
 
3.18%

Countries

United States of America
 
63.33%
Japan
 
5.53%
United Kingdom
 
3.27%
France
 
2.96%
Canada
 
2.75%
Switzerland
 
2.19%
Germany
 
2.13%
Australia
 
1.72%
Netherlands
 
1.57%
Ireland
 
1.02%
Sweden
 
0.79%
Italy
 
0.78%
Denmark
 
0.75%
Spain
 
0.72%
Jersey
 
0.60%
Others
 
9.89%

Branches

IT/Telecommunication
 
29.05%
Consumer goods
 
15.62%
Finance
 
14.24%
Healthcare
 
10.88%
Industry
 
10.01%
Energy
 
4.05%
Commodities
 
3.60%
Utilities
 
2.33%
real estate
 
1.98%
Others
 
8.24%