Стоимость чистых активов10.05.2024 Изменение+0.8600 Тип доходности Инвестиционная направленность Инвестиционная компания
116.4100USD +0.74% reinvestment Equity Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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»).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI® World TR Net USD Index
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: 52.15 млн  USD
Дата запуска: 07.06.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: - USD
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
 
99.52%
Cash
 
0.24%
Другие
 
0.24%

Страны

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%
Другие
 
0.22%

Отрасли

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%
Другие
 
0.23%