Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT
LU0230112046
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT/ LU0230112046 /
| NAV24/05/2024 |
Var.+0.3900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 273.0400CHF |
+0.14% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Investment strategy
The fund invests worldwide predominantly in equities of major business enterprises. As a result of the greater deviations from the benchmark than in the case of equity funds closely tracking the index, the earnings potential for this fund is correspondingly higher. In addition the Fund can implement a Long-Short strategy (130/30) by means of derivatives.
Investment goal
The fund invests worldwide predominantly in equities of major business enterprises. As a result of the greater deviations from the benchmark than in the case of equity funds closely tracking the index, the earnings potential for this fund is correspondingly higher. The wide spread of equities over various sectors and countries reduces the risk in comparison with a single investment.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| 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 |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
120.38 mill.
CHF
|
| Data di lancio: |
18/11/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.45% |
| Investimento minimo: |
- CHF |
| 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 |
|
89.24% |
| Mutual Funds |
|
5.10% |
| Altri |
|
5.66% |
Paesi
| United States of America |
|
60.98% |
| Japan |
|
5.65% |
| United Kingdom |
|
4.58% |
| France |
|
2.97% |
| Canada |
|
2.73% |
| Germany |
|
2.09% |
| Switzerland |
|
2.04% |
| Netherlands |
|
1.49% |
| Australia |
|
1.07% |
| Ireland |
|
1.03% |
| Sweden |
|
0.82% |
| Denmark |
|
0.77% |
| Italy |
|
0.77% |
| Spain |
|
0.74% |
| Singapore |
|
0.36% |
| Altri |
|
11.91% |
Filiali
| IT/Telecommunication |
|
28.19% |
| Consumer goods |
|
15.64% |
| Finance |
|
13.69% |
| Healthcare |
|
10.76% |
| Industry |
|
9.38% |
| Energy |
|
3.90% |
| Commodities |
|
3.56% |
| real estate |
|
2.08% |
| Utilities |
|
2.05% |
| Altri |
|
10.75% |
