Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Swisscanto (LU) Equity Fund Sustainable Water BT/ LU0999463937 /
NAV04/10/2024 |
Chg.+1.4500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
224.5300EUR |
+0.65% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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..
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Utility |
Benchmark: |
MSCI® World TR Net |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS BANK |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
474.98 Mio.
EUR
|
Date de lancement: |
28/01/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.73% |
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: |
Rue de Bitbourg 19, 1273, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Pays
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% |
Autres |
|
0.02% |
Branches
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% |
Autres |
|
0.60% |