Swisscanto (LU) Equity Fund Systematic Responsible USA AA
LU0644935826
Swisscanto (LU) Equity Fund Systematic Responsible USA AA/ LU0644935826 /
| NAV21/05/2024 |
Var.+1.4400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 485.6500USD |
+0.30% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI® USA TR Net |
| Business year start: |
01/04 |
| Ultima distribuzione: |
18/07/2023 |
| 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: |
103.32 mill.
USD
|
| Data di lancio: |
20/07/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.85% |
| Investimento minimo: |
- USD |
| 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
|
Paesi
| United States of America |
|
99.78% |
| Cash |
|
0.22% |
Filiali
| 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% |
