Стоимость чистых активов29.08.2024 Изменение+1.5300 Тип доходности Инвестиционная направленность Инвестиционная компания
264.8000EUR +0.58% reinvestment Equity Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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»).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World TR Net
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 119.98 млн  CHF
Дата запуска: 02.12.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.52%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: Rue de Bitbourg 19, 1273, Luxembourg
Страна: Luxembourg
Интернет: www.swisscanto.lu
 

Активы

Stocks
 
91.34%
Mutual Funds
 
5.08%
Cash
 
3.46%
Other Assets
 
0.12%

Страны

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%
Другие
 
7.34%

Отрасли

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%
Другие
 
5.20%