Swisscanto (LU) Equity Fund Sustainable Water BT/  LU0999463937  /

Fonds
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
 

Activos

Stocks
 
99.21%
Cash
 
0.79%

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%