NAV04/09/2024 Chg.-1.2100 Type de rendement Focus sur l'investissement Société de fonds
128.6900EUR -0.93% reinvestment Equity Worldwide Swisscanto AM Int. 

Stratégie d'investissement

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in shares. The fund invests at least 80% of its assets in equity securities of companies. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 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 considerably 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.
 

Objectif d'investissement

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in shares. The fund invests at least 80% of its assets in equity securities of companies. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 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»).
 

Opérations

Type de rendement: reinvestment
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, Czech Republic
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 118.29 Mio.  CHF
Date de lancement: 07/11/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.67%
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
 
91.34%
Mutual Funds
 
5.08%
Cash
 
3.46%
Other Assets
 
0.12%

Pays

United States of America
 
62.82%
Japan
 
5.13%
United Kingdom
 
3.52%
Cash
 
3.46%
France
 
2.64%
Canada
 
2.60%
Switzerland
 
2.17%
Germany
 
2.08%
Netherlands
 
1.82%
Australia
 
1.77%
Ireland
 
1.70%
Denmark
 
0.78%
Sweden
 
0.76%
Italy
 
0.73%
Spain
 
0.68%
Autres
 
7.34%

Branches

IT/Telecommunication
 
30.30%
Consumer goods
 
15.05%
Finance
 
13.59%
Healthcare
 
10.78%
Industry
 
10.25%
Energy
 
3.85%
Cash
 
3.46%
Commodities
 
3.44%
Utilities
 
2.26%
real estate
 
1.82%
Autres
 
5.20%