Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR
LU0899939465
Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR/ LU0899939465 /
| NAV23/05/2024 |
Chg.-0.8900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 254.5600EUR |
-0.35% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI® World TR Net |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
120.12 Mio.
CHF
|
| Date de lancement: |
02/12/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.52% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto AM Int. |
| Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Actifs
| Stocks |
|
89.24% |
| Mutual Funds |
|
5.10% |
| Autres |
|
5.66% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
10.75% |
