NAV10/05/2024 Diferencia+1.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.6100EUR +1.26% paying dividend Equity Europe Swisscanto AM Int. 

Estrategia de inversión

The investment objective is to generate high and steady income by investing in European equities. The fund invests exclusively in equities in the European region. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. 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»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the MSCI Europe ex CH TR net. The portfolio composition may deviate significantly from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Objetivo de inversión

The investment objective is to generate high and steady income by investing in European equities. The fund invests exclusively in equities in the European region. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. 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»).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI® Europe ex Switzerland Index TR Net
Inicio del año fiscal: 01/02
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: Graubündner Kantonalbank
Volumen de fondo: 73.06 millones  EUR
Fecha de fundación: 16/09/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: Rue de Bitbourg 19, 1273, Luxembourg
País: Luxembourg
Internet: www.swisscanto.lu
 

Activos

Stocks
 
95.64%
Cash
 
2.18%
Otros
 
2.18%

Países

United Kingdom
 
27.32%
France
 
17.30%
Germany
 
13.11%
Denmark
 
8.58%
Netherlands
 
7.87%
Spain
 
6.93%
Ireland
 
3.01%
Switzerland
 
2.99%
Austria
 
2.95%
Finland
 
2.80%
Sweden
 
2.78%
Cash
 
2.18%
Otros
 
2.18%

Sucursales

Consumer goods
 
20.40%
Finance
 
19.49%
Healthcare
 
13.65%
IT/Telecommunication
 
13.04%
Industry
 
10.41%
Energy
 
9.36%
Utilities
 
6.29%
Commodities
 
3.01%
Cash
 
2.18%
Otros
 
2.17%