Стоимость чистых активов04.10.2024 Изменение+2.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
322.0800EUR +0.65% 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 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..
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Utility
Бенчмарк: MSCI® World TR Net
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: CACEIS BANK
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 474.98 млн  EUR
Дата запуска: 18.09.2007
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
 
99.27%
Cash
 
0.73%

Страны

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%
Другие
 
0.02%

Отрасли

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%
Другие
 
0.60%