Swisscanto (LU) Equity Fund Systematic Responsible USA AT
LU0230111667
Swisscanto (LU) Equity Fund Systematic Responsible USA AT/ LU0230111667 /
| NAV23/05/2024 |
Var.-2.4900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 445.3500USD |
-0.56% |
reinvestment |
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: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI® USA TR Net |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
CACEIS Investor Services Bank S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
102.17 mill.
USD
|
| Data di lancio: |
18/11/2005 |
| 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
|
Attività
| Stocks |
|
95.52% |
| Altri |
|
4.48% |
Paesi
| United States of America |
|
93.87% |
| Ireland |
|
1.21% |
| United Kingdom |
|
0.27% |
| Argentina |
|
0.18% |
| Altri |
|
4.47% |
Filiali
| 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% |
| Altri |
|
4.49% |
