GKB (LU) Aktien Europa ESG B
LU2368098468
GKB (LU) Aktien Europa ESG B/ LU2368098468 /
Стоимость чистых активов13.05.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
105.6800EUR |
+0.07% |
paying dividend |
Equity
Europe
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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»).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI® Europe ex Switzerland Index TR Net |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Graubündner Kantonalbank |
Объем фонда: |
73.32 млн
EUR
|
Дата запуска: |
16.09.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
- EUR |
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 |
|
95.64% |
Cash |
|
2.18% |
Другие |
|
2.18% |
Страны
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% |
Другие |
|
2.18% |
Отрасли
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% |
Другие |
|
2.17% |