Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
Swisscanto (LU) Equity Fund Sustainable AA/ LU0161535835 /
| NAV05/11/2024 |
Chg.+4.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 314.8500EUR |
+1.36% |
paying dividend |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Objectif d'investissement
The fund invests worldwide predominantly in equities. Only undertakings complying with the principles of ecological and social sustainability are taken into account. With the wide spread of equities, the risk is reduced in comparison with an investment in a single asset.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI® World TR Net |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
18/07/2024 |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
2.15 Mrd.
EUR
|
| Date de lancement: |
23/05/2003 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.55% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto AM Int. |
| Adresse: |
6, route de Trèves, L-2633, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.swisscanto.com
|
Pays
| United States of America |
|
68.77% |
| Japan |
|
4.96% |
| Germany |
|
4.46% |
| United Kingdom |
|
4.05% |
| Netherlands |
|
3.16% |
| Canada |
|
3.12% |
| Ireland |
|
1.86% |
| Denmark |
|
1.70% |
| Singapore |
|
1.50% |
| Australia |
|
1.46% |
| Switzerland |
|
1.22% |
| France |
|
1.15% |
| Cash |
|
0.76% |
| Autres |
|
1.83% |
Branches
| IT |
|
28.45% |
| Finance |
|
16.33% |
| Healthcare |
|
16.00% |
| Industry |
|
13.32% |
| Consumer goods, cyclical |
|
8.27% |
| Basic Consumer Goods |
|
5.35% |
| Telecommunication Services |
|
5.31% |
| Commodities |
|
3.69% |
| Utilities |
|
2.52% |
| Cash |
|
0.76% |
