Swisscanto (LU) Equity Fund Systematic Responsible USA AT
LU0230111667
Swisscanto (LU) Equity Fund Systematic Responsible USA AT/ LU0230111667 /
| Стоимость чистых активов03.07.2024 |
Изменение+2.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 463.4700USD |
+0.45% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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»).
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
United States of America |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI USA TR Net |
| Начало рабочего (бизнес) года: |
01.04 |
| Last Distribution: |
- |
| Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Zürcher Kantonalbank |
| Объем фонда: |
106.34 млн
USD
|
| Дата запуска: |
18.11.2005 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.85% |
| Минимальное вложение: |
- USD |
| 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: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Страна: |
Luxembourg |
| Интернет: |
www.swisscanto.lu
|
Активы
| Stocks |
|
96.98% |
| Другие |
|
3.02% |
Страны
| United States of America |
|
95.50% |
| United Kingdom |
|
1.02% |
| Ireland |
|
0.26% |
| Argentina |
|
0.18% |
| Другие |
|
3.04% |
Отрасли
| 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% |
| Другие |
|
3.02% |
