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

Fonds
NAV9/5/2024 Chg.-1.1500 Type of yield Investment Focus Investment company
513.8800EUR -0.22% 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. 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 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 4/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 44.35 mill.  EUR
Launch date: 12/10/1999
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
 
96.86%
Cash
 
3.14%

Countries

United States of America
 
64.01%
United Kingdom
 
6.02%
Netherlands
 
4.12%
Germany
 
3.30%
Cash
 
3.14%
France
 
2.86%
Denmark
 
2.11%
Norway
 
2.08%
Switzerland
 
1.62%
Japan
 
1.56%
Cayman Islands
 
1.49%
Jersey
 
1.23%
Italy
 
1.20%
Faroe Islands
 
1.16%
Canada
 
1.07%
Others
 
3.03%

Branches

IT/Telecommunication
 
38.96%
Consumer goods
 
12.67%
Finance
 
11.93%
Healthcare
 
11.43%
Industry
 
7.60%
Commodities
 
5.71%
Energy
 
4.17%
Cash
 
3.14%
real estate
 
2.35%
Utilities
 
2.02%
Others
 
0.02%