Swisscanto (LU) Equity Fund Systematic Responsible USA AT
LU0230111667
Swisscanto (LU) Equity Fund Systematic Responsible USA AT/ LU0230111667 /
| NAV24/07/2024 |
Chg.-9.8200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 454.2300USD |
-2.12% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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»).
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI USA TR Net |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
104.26 Mio.
USD
|
| Date de lancement: |
18/11/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.85% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto AM Int. |
| Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Actifs
| Stocks |
|
97.16% |
| Autres |
|
2.84% |
Pays
| United States of America |
|
96.02% |
| Ireland |
|
0.75% |
| Jersey |
|
0.26% |
| Autres |
|
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% |
| Autres |
|
2.85% |
