GKB (LU) Aktien Welt ESG I
LU2466373268
GKB (LU) Aktien Welt ESG I/ LU2466373268 /
NAV13/05/2024 |
Chg.+0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
116.6300USD |
+0.19% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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»).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI® World TR Net USD Index |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Graubündner Kantonalbank |
Actif net: |
52.25 Mio.
USD
|
Date de lancement: |
07/06/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
- USD |
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 |
|
99.52% |
Cash |
|
0.24% |
Autres |
|
0.24% |
Pays
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% |
Autres |
|
0.22% |
Branches
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% |
Autres |
|
0.23% |