NAV13/05/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
116.6300USD +0.19% reinvestment Equity Worldwide Swisscanto AM Int. 

Investment strategy

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.
 

Investment goal

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»).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI® World TR Net USD Index
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Graubündner Kantonalbank
Volume del fondo: 52.25 mill.  USD
Data di lancio: 07/06/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: Rue de Bitbourg 19, 1273, Luxembourg
Paese: Luxembourg
Internet: www.swisscanto.lu
 

Attività

Stocks
 
99.52%
Cash
 
0.24%
Altri
 
0.24%

Paesi

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%
Altri
 
0.22%

Filiali

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%
Altri
 
0.23%