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

Fonds
NAV7/24/2024 Chg.-9.8200 Type of yield Investment Focus Investment company
454.2300USD -2.12% 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: 4/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 104.26 mill.  USD
Launch date: 11/18/2005
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
 
97.16%
Others
 
2.84%

Countries

United States of America
 
96.02%
Ireland
 
0.75%
Jersey
 
0.26%
Others
 
2.97%

Branches

IT/Telecommunication
 
39.32%
Consumer goods
 
14.79%
Finance
 
12.37%
Healthcare
 
11.66%
Industry
 
8.10%
Energy
 
3.56%
Utilities
 
2.51%
Commodities
 
2.45%
real estate
 
2.39%
Others
 
2.85%