Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR/  LU0899939465  /

Fonds
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%