Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR
LU0899939465
Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR/ LU0899939465 /
NAV03/10/2024 |
Var.-0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
268.9400EUR |
-0.04% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Investment strategy
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.
Investment goal
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»).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World TR Net |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS BANK |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
122.58 mill.
CHF
|
Data di lancio: |
02/12/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.52% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Attività
Stocks |
|
92.37% |
Mutual Funds |
|
4.97% |
Cash |
|
2.66% |
Paesi
United States of America |
|
63.74% |
Japan |
|
5.44% |
United Kingdom |
|
3.68% |
France |
|
2.75% |
Canada |
|
2.67% |
Cash |
|
2.66% |
Switzerland |
|
2.24% |
Germany |
|
1.97% |
Netherlands |
|
1.78% |
Australia |
|
1.65% |
Ireland |
|
1.25% |
Denmark |
|
0.96% |
Sweden |
|
0.82% |
Italy |
|
0.74% |
Spain |
|
0.67% |
Altri |
|
6.98% |
Filiali
IT/Telecommunication |
|
30.05% |
Consumer goods |
|
15.43% |
Finance |
|
14.19% |
Healthcare |
|
11.07% |
Industry |
|
10.27% |
Energy |
|
3.81% |
Commodities |
|
3.15% |
Cash |
|
2.66% |
Utilities |
|
2.26% |
real estate |
|
2.13% |
Altri |
|
4.98% |