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%