Swisscanto (LU) Equity Fund Systematic Responsible USA AA
LU0644935826
Swisscanto (LU) Equity Fund Systematic Responsible USA AA/ LU0644935826 /
NAV21/05/2024 |
Chg.+1.4400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
485.6500USD |
+0.30% |
paying dividend |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI® USA TR Net |
Début de l'exercice: |
01/04 |
Dernière distribution: |
18/07/2023 |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
103.32 Mio.
USD
|
Date de lancement: |
20/07/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
- USD |
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
|
Pays
United States of America |
|
99.78% |
Cash |
|
0.22% |
Branches
IT |
|
29.03% |
Finance |
|
11.99% |
Healthcare |
|
11.82% |
Consumer goods, cyclical |
|
10.45% |
Industry |
|
8.40% |
Telecommunication Services |
|
8.05% |
Basic Consumer Goods |
|
5.33% |
various sectors |
|
4.36% |
Energy |
|
3.40% |
real estate |
|
2.46% |
Commodities |
|
2.36% |
Utilities |
|
2.13% |
Cash |
|
0.22% |