Swisscanto (LU) Equity Fund Systematic Responsible USA AA
LU0644935826
Swisscanto (LU) Equity Fund Systematic Responsible USA AA/ LU0644935826 /
NAV5/23/2024 |
Chg.-2.6900 |
Type of yield |
Investment Focus |
Investment company |
481.1800USD |
-0.56% |
paying dividend |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests predominantly in equities of North American companies. 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI® USA TR Net |
Business year start: |
4/1 |
Last Distribution: |
7/18/2023 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
102.17 mill.
USD
|
Launch date: |
7/20/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
- USD |
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 |
|
95.52% |
Others |
|
4.48% |
Countries
United States of America |
|
93.87% |
Ireland |
|
1.21% |
United Kingdom |
|
0.27% |
Argentina |
|
0.18% |
Others |
|
4.47% |
Branches
IT/Telecommunication |
|
39.96% |
Consumer goods |
|
15.59% |
Healthcare |
|
11.97% |
Finance |
|
10.61% |
Industry |
|
7.13% |
Energy |
|
3.62% |
real estate |
|
2.42% |
Commodities |
|
2.39% |
Utilities |
|
1.82% |
Others |
|
4.49% |