Swisscanto (LU) Equity Fund Systematic Responsible USA AT/  LU0230111667  /

Fonds
NAV03/07/2024 Chg.+2.0900 Type of yield Investment Focus Investment company
463.4700USD +0.45% reinvestment Equity Mixed Sectors Swisscanto AM Int. 

Investment strategy

The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of companies in the USA. The fund invests at least 80% of its assets in the equity securities of companies whose registered office or primary business activities are in the USA. 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»).
 

Investment goal

The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of companies in the USA.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: MSCI USA TR Net
Business year start: 01/04
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 106.34 mill.  USD
Launch date: 18/11/2005
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Stocks
 
96.98%
Others
 
3.02%

Countries

United States of America
 
95.50%
United Kingdom
 
1.02%
Ireland
 
0.26%
Argentina
 
0.18%
Others
 
3.04%

Branches

IT/Telecommunication
 
40.97%
Consumer goods
 
15.75%
Healthcare
 
11.70%
Finance
 
10.64%
Industry
 
7.09%
Energy
 
3.73%
Commodities
 
2.47%
real estate
 
2.40%
Utilities
 
2.23%
Others
 
3.02%