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