NAV10/05/2024 Diferencia+0.8600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.4100USD +0.74% reinvestment Equity Worldwide Swisscanto AM Int. 

Estrategia de inversión

The investment objective is to generate high and steady income by investing in global equities. The fund invests exclusively in global equities. 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 World TR Net USD Index. 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 global equities. The fund invests exclusively in global equities. 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: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI® World TR Net USD Index
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: 52.15 millones  USD
Fecha de fundación: 07/06/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.85%
Inversión mínima: - USD
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
 
99.52%
Cash
 
0.24%
Otros
 
0.24%

Países

United States of America
 
71.04%
Japan
 
6.23%
Ireland
 
4.23%
Denmark
 
4.06%
Switzerland
 
3.98%
United Kingdom
 
3.89%
Spain
 
2.15%
Israel
 
2.00%
Netherlands
 
1.96%
Cash
 
0.24%
Otros
 
0.22%

Sucursales

IT/Telecommunication
 
40.25%
Healthcare
 
13.61%
Consumer goods
 
13.50%
Finance
 
12.02%
Industry
 
10.16%
Energy
 
5.76%
Commodities
 
4.23%
Cash
 
0.24%
Otros
 
0.23%