Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR
LU0899939465
Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR/ LU0899939465 /
NAV29/08/2024 |
Diferencia+1.5300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
264.8000EUR |
+0.58% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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»).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World TR Net |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
119.98 millones
CHF
|
Fecha de fundación: |
02/12/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.52% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
País: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Activos
Stocks |
|
91.34% |
Mutual Funds |
|
5.08% |
Cash |
|
3.46% |
Other Assets |
|
0.12% |
Países
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% |
Otros |
|
7.34% |
Sucursales
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% |
Otros |
|
5.20% |