Swisscanto(LU)Eq.Fd.Sust.Gl.Water BT/  LU0999463937  /

Fonds
NAV23/05/2024 Chg.-1.5700 Type of yield Investment Focus Investment company
219.1900EUR -0.71% reinvestment Equity Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of companies in the water sector that are compatible with the Sustainable approach. The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification and water recycling are targeted in particular. The fund is classified under Art. 9 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. 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 long-term capital growth along with an adequate return by investing worldwide in the shares of companies in the water sector that are compatible with the Sustainable approach.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Utility
Benchmark: MSCI® World TR Net
Business year start: 01/04
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 459.04 mill.  EUR
Launch date: 28/01/2015
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.73%
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
 
99.30%
Others
 
0.70%

Countries

United States of America
 
58.67%
United Kingdom
 
10.74%
Canada
 
4.79%
Netherlands
 
4.41%
Switzerland
 
4.24%
Japan
 
3.81%
France
 
3.02%
Brazil
 
2.60%
Germany
 
2.35%
Sweden
 
1.62%
Australia
 
1.58%
China
 
1.46%
Others
 
0.71%

Branches

Industrial facilities
 
21.49%
Baumaterialien/Baukomponenten
 
13.99%
wholesale and retail sector
 
10.68%
water
 
9.06%
Healthcare services
 
8.45%
waste service
 
6.76%
Construction
 
6.39%
Software
 
3.79%
Special chemicals
 
3.45%
IT hardware
 
3.35%
various sectors
 
3.19%
utilities
 
3.02%
Industrial conglomerates
 
2.36%
Chemicals
 
1.84%
Home appliances
 
1.46%
Others
 
0.72%