Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT
LU0102842878
Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT/ LU0102842878 /
Стоимость чистых активов30.07.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
521.1400EUR |
0.00% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of innovative companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World TR Net |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
45.73 млн
EUR
|
Дата запуска: |
10.12.1999 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.45% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Swisscanto AM Int. |
Адрес: |
Rue de Bitbourg 19, 1273, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.swisscanto.lu
|
Активы
Stocks |
|
99.32% |
Другие |
|
0.68% |
Страны
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% |
Другие |
|
4.31% |
Отрасли
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% |
Другие |
|
0.70% |