NAV23/05/2024 Var.-1.5700 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Utility
Benchmark: MSCI® World TR Net
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 459.04 mill.  EUR
Data di lancio: 28/01/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.73%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: Rue de Bitbourg 19, 1273, Luxembourg
Paese: Luxembourg
Internet: www.swisscanto.lu
 

Attività

Stocks
 
99.30%
Altri
 
0.70%

Paesi

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%
Altri
 
0.71%

Filiali

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%
Altri
 
0.72%