Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT
LU0866296667
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT/ LU0866296667 /
Стоимость чистых активов08.11.2024 |
Изменение+0.5300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
269.9600CHF |
+0.20% |
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 shares. The fund invests at least 80% of its assets in equity securities of companies. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 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 considerably 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 shares. The fund invests at least 80% of its assets in equity securities of companies. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 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»).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
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, Czech Republic |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
162.67 млн
CHF
|
Дата запуска: |
01.07.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.52% |
Минимальное вложение: |
- CHF |
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: |
6, route de Trèves, L-2633, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.swisscanto.com
|
Активы
Stocks |
|
91.78% |
Mutual Funds |
|
4.94% |
Cash |
|
3.21% |
Другие |
|
0.07% |
Страны
United States of America |
|
63.49% |
Japan |
|
5.22% |
United Kingdom |
|
3.64% |
Cash |
|
3.21% |
France |
|
2.83% |
Canada |
|
2.71% |
Switzerland |
|
2.38% |
Germany |
|
2.03% |
Netherlands |
|
1.76% |
Australia |
|
1.70% |
Ireland |
|
1.30% |
Denmark |
|
1.03% |
Sweden |
|
0.83% |
Italy |
|
0.73% |
Spain |
|
0.69% |
Другие |
|
6.45% |
Отрасли
IT/Telecommunication |
|
29.49% |
Consumer goods |
|
15.28% |
Finance |
|
14.13% |
Healthcare |
|
11.35% |
Industry |
|
10.26% |
Energy |
|
3.60% |
Commodities |
|
3.44% |
Cash |
|
3.21% |
Utilities |
|
2.30% |
real estate |
|
1.93% |
Другие |
|
5.01% |