GKB (LU) Aktien Europa ESG B
LU2368098468
GKB (LU) Aktien Europa ESG B/ LU2368098468 /
NAV10/05/2024 |
Chg.+1.3100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.6100EUR |
+1.26% |
paying dividend |
Equity
Europe
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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»).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI® Europe ex Switzerland Index TR Net |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Graubündner Kantonalbank |
Actif net: |
73.06 Mio.
EUR
|
Date de lancement: |
16/09/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
- EUR |
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 |
|
95.64% |
Cash |
|
2.18% |
Autres |
|
2.18% |
Pays
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% |
Autres |
|
2.18% |
Branches
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% |
Autres |
|
2.17% |