Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT
LU0102842878
Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT/ LU0102842878 /
| NAV31/07/2024 |
Diferencia+8.7600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 529.9000EUR |
+1.68% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of innovative companies.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World TR Net |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Zürcher Kantonalbank |
| Volumen de fondo: |
45.73 millones
EUR
|
| Fecha de fundación: |
10/12/1999 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.45% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto AM Int. |
| Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Activos
| Stocks |
|
99.32% |
| Otros |
|
0.68% |
Países
| 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% |
| Otros |
|
4.31% |
Sucursales
| 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% |
| Otros |
|
0.70% |
