NAV23/05/2024 Diferencia-1.5700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
219.1900EUR -0.71% reinvestment Equity Worldwide Swisscanto AM Int. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Utility
Punto de referencia: MSCI® World TR Net
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 459.04 millones  EUR
Fecha de fundación: 28/01/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.73%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: Rue de Bitbourg 19, 1273, Luxembourg
País: Luxembourg
Internet: www.swisscanto.lu
 

Activos

Stocks
 
99.30%
Otros
 
0.70%

Países

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%
Otros
 
0.71%

Sucursales

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%
Otros
 
0.72%