Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT
LU0102842878
Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT/ LU0102842878 /
NAV05.09.2024 |
Zm.-1,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
513,8800EUR |
-0,22% |
z reinwestycją |
Akcje
Światowy
|
Swisscanto AM Int. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World TR Net |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Zürcher Kantonalbank |
Aktywa: |
44,35 mln
EUR
|
Data startu: |
10.12.1999 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,45% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Swisscanto AM Int. |
Adres: |
Rue de Bitbourg 19, 1273, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.swisscanto.lu
|
Aktywa
Akcje |
|
96,86% |
Gotówka |
|
3,14% |
Kraje
USA |
|
64,01% |
Wielka Brytania |
|
6,02% |
Holandia |
|
4,12% |
Niemcy |
|
3,30% |
Gotówka |
|
3,14% |
Francja |
|
2,86% |
Dania |
|
2,11% |
Norwegia |
|
2,08% |
Szwajcaria |
|
1,62% |
Japonia |
|
1,56% |
Kajmany |
|
1,49% |
Jersey |
|
1,23% |
Włochy |
|
1,20% |
Wyspy Owcze |
|
1,16% |
Kanada |
|
1,07% |
Inne |
|
3,03% |
Branże
IT/Telekomunikacja |
|
38,96% |
Dobra konsumpcyjne |
|
12,67% |
Finanse |
|
11,93% |
Opieka zdrowotna |
|
11,43% |
Przemysł |
|
7,60% |
Towary |
|
5,71% |
Energia |
|
4,17% |
Pieniądze |
|
3,14% |
Nieruchomości |
|
2,35% |
Dostawcy |
|
2,02% |
Inne |
|
0,02% |