Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT/  LU0102842878  /

Fonds
NAV30/07/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
521.1400EUR 0.00% 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 the shares of innovative companies. The fund invests at least 80% of its assets in the equity securities of companies from a wide variety of sectors. The fund focuses on companies with intensive research and development activities that consequently create potential for future product innovations and company growth. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements.
 

Investment goal

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of innovative companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 01/04
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 45.73 mill.  EUR
Launch date: 10/12/1999
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.45%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Stocks
 
99.32%
Others
 
0.68%

Countries

United States of America
 
60.92%
United Kingdom
 
6.10%
Netherlands
 
4.17%
Germany
 
3.39%
France
 
3.16%
Switzerland
 
2.96%
Norway
 
2.24%
Canada
 
2.21%
Denmark
 
2.07%
Cayman Islands
 
1.59%
Japan
 
1.52%
Singapore
 
1.51%
Jersey
 
1.38%
Faroe Islands
 
1.24%
Italy
 
1.23%
Others
 
4.31%

Branches

IT/Telecommunication
 
34.78%
Finance
 
14.66%
Consumer goods
 
12.57%
Healthcare
 
11.97%
Industry
 
9.95%
Commodities
 
6.31%
Energy
 
4.64%
real estate
 
2.33%
Utilities
 
2.09%
Others
 
0.70%