GKB (LU) Aktien Europa ESG B
LU2368098468
GKB (LU) Aktien Europa ESG B/ LU2368098468 /
NAV2024-05-24 |
Chg.-0.2800 |
Type of yield |
Investment Focus |
Investment company |
104.0200EUR |
-0.27% |
paying dividend |
Equity
Europe
|
Swisscanto AM Int. ▶ |
Investment strategy
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.
Investment goal
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»).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI® Europe ex Switzerland Index TR Net |
Business year start: |
02-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Graubündner Kantonalbank |
Fund volume: |
72.97 mill.
EUR
|
Launch date: |
2021-09-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Swisscanto AM Int. |
Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Assets
Stocks |
|
99.26% |
Others |
|
0.74% |
Countries
United Kingdom |
|
23.52% |
France |
|
17.76% |
Germany |
|
16.03% |
Denmark |
|
12.12% |
Spain |
|
6.78% |
Sweden |
|
3.03% |
Ireland |
|
3.00% |
Austria |
|
2.99% |
Finland |
|
2.98% |
Belgium |
|
2.96% |
Italy |
|
2.96% |
Switzerland |
|
2.81% |
Netherlands |
|
2.32% |
Others |
|
0.74% |
Branches
Consumer goods |
|
23.09% |
Finance |
|
19.82% |
IT/Telecommunication |
|
16.00% |
Healthcare |
|
12.61% |
Industry |
|
10.53% |
Energy |
|
7.64% |
Commodities |
|
5.95% |
Utilities |
|
3.61% |
Others |
|
0.75% |