Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
Swisscanto (LU) Equity Fund Sustainable Water AT/ LU0302976872 /
NAV04/10/2024 |
Var.+2.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
322.0800EUR |
+0.65% |
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 companies in the water sector that are compatible with the Sustainable approach.
The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification and water recycling are targeted in particular. The fund invests at least 80% of its assets in assets pursant to the sustainability approach. The fund is classified under Article 9 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 significantly 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 companies in the water sector that are compatible with the Sustainable approach.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Utility |
Benchmark: |
MSCI® World TR Net |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS BANK |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
474.98 mill.
EUR
|
Data di lancio: |
18/09/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.45% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Paesi
United States of America |
|
57.90% |
Canada |
|
6.57% |
Switzerland |
|
5.45% |
Japan |
|
4.56% |
Netherlands |
|
4.39% |
Ireland |
|
4.20% |
Jersey |
|
3.79% |
United Kingdom |
|
2.36% |
China |
|
2.35% |
Brazil |
|
2.05% |
Sweden |
|
1.87% |
France |
|
1.84% |
Australia |
|
1.42% |
Cash |
|
0.73% |
Germany |
|
0.50% |
Altri |
|
0.02% |
Filiali
Industrial facilities |
|
19.14% |
Baumaterialien/Baukomponenten |
|
14.04% |
Waste Management |
|
13.25% |
wholesale and retail sector |
|
8.11% |
Construction |
|
7.93% |
Healthcare services |
|
6.69% |
water |
|
6.55% |
IT hardware |
|
4.71% |
Special chemicals |
|
4.40% |
Software |
|
3.88% |
various sectors |
|
3.19% |
Chemicals |
|
2.59% |
Home appliances |
|
2.35% |
utilities |
|
1.84% |
Cash |
|
0.73% |
Altri |
|
0.60% |