Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR
LU0899939465
Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR/ LU0899939465 /
| NAV5/23/2024 |
Chg.-0.8900 |
Type of yield |
Investment Focus |
Investment company |
| 254.5600EUR |
-0.35% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
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. In addition the Fund can implement a Long-Short strategy (130/30) by means of derivatives.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI® World TR Net |
| Business year start: |
4/1 |
| 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: |
120.12 mill.
CHF
|
| Launch date: |
12/2/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.52% |
| 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 |
|
89.24% |
| Mutual Funds |
|
5.10% |
| Others |
|
5.66% |
Countries
| 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% |
| Others |
|
11.91% |
Branches
| 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% |
| Others |
|
10.75% |
