Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Swisscanto (LU) Equity Fund Sustainable Water BT/ LU0999463937 /
NAV07/11/2024 |
Diferencia-0.5600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
226.9100EUR |
-0.25% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
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..
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Utility |
Punto de referencia: |
MSCI® World TR Net |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
481.28 millones
EUR
|
Fecha de fundación: |
28/01/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.73% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
6, route de Trèves, L-2633, Luxemburg |
País: |
Luxembourg |
Internet: |
www.swisscanto.com
|
Países
United States of America |
|
63.57% |
Canada |
|
7.03% |
Switzerland |
|
5.46% |
Japan |
|
4.36% |
Ireland |
|
4.10% |
Netherlands |
|
2.74% |
Sweden |
|
2.24% |
United Kingdom |
|
2.20% |
France |
|
2.07% |
Brazil |
|
1.91% |
China |
|
1.90% |
Australia |
|
1.11% |
Cash |
|
0.79% |
Germany |
|
0.51% |
Otros |
|
0.01% |
Sucursales
Industrial facilities |
|
17.84% |
Waste Management |
|
15.22% |
Baumaterialien/Baukomponenten |
|
14.27% |
Construction |
|
7.98% |
water |
|
6.62% |
Healthcare services |
|
6.08% |
Special chemicals |
|
5.85% |
IT hardware |
|
5.52% |
wholesale and retail sector |
|
5.36% |
Software |
|
4.52% |
various sectors |
|
2.74% |
Chemicals |
|
2.55% |
utilities |
|
2.07% |
Home appliances |
|
1.90% |
Cash |
|
0.79% |
Maschinenbau Landwirtschaft |
|
0.69% |