Swisscanto (LU) Equity Fund Sustainable Water AT/  LU0302976872  /

Fonds
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
 

Attività

Stocks
 
99.27%
Cash
 
0.73%

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%