NAV20/06/2024 Chg.-0.4400 Type de rendement Focus sur l'investissement Société de fonds
119.1600USD -0.37% paying dividend 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: paying dividend
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, Luxembourg
Gestionnaire du fonds: Graubündner Kantonalbank
Actif net: 53.73 Mio.  USD
Date de lancement: 07/06/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.40%
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
 
99.24%
Autres
 
0.76%

Pays

United States of America
 
65.05%
Switzerland
 
5.96%
Denmark
 
4.12%
Ireland
 
4.06%
Japan
 
3.99%
United Kingdom
 
3.97%
Spain
 
2.11%
France
 
2.07%
Australia
 
2.03%
Israel
 
2.01%
Belgium
 
1.98%
Sweden
 
1.90%
Autres
 
0.75%

Branches

IT/Telecommunication
 
30.87%
Consumer goods
 
15.51%
Healthcare
 
13.83%
Finance
 
13.70%
Industry
 
11.63%
Commodities
 
8.03%
Energy
 
3.80%
real estate
 
1.86%
Autres
 
0.77%