Swisscanto (LU) Equity Fund Systematic Responsible USA AT
LU0230111667
Swisscanto (LU) Equity Fund Systematic Responsible USA AT/ LU0230111667 /
NAV24/07/2024 |
Var.-9.8200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI USA TR Net |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
104.26 mill.
USD
|
Data di lancio: |
18/11/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Attività
Stocks |
|
97.16% |
Altri |
|
2.84% |
Paesi
United States of America |
|
96.02% |
Ireland |
|
0.75% |
Jersey |
|
0.26% |
Altri |
|
2.97% |
Filiali
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% |
Altri |
|
2.85% |