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
 

Actifs

Stocks
 
99.27%
Cash
 
0.73%

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%