Swisscanto (LU) Equity Fund Sustainable Global Water GT
LU0866297715
Swisscanto (LU) Equity Fund Sustainable Global Water GT/ LU0866297715 /
NAV23/05/2024 |
Var.-2.2200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
310.1600EUR |
-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: |
01/07/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.57% |
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% |