Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
Swisscanto (LU) Equity Fund Sustainable AA/ LU0161535835 /
| NAV2024-05-08 |
Chg.+0.5700 |
Type of yield |
Investment Focus |
Investment company |
| 301.4600EUR |
+0.19% |
paying dividend |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests worldwide predominantly in equities. Only undertakings complying with the principles of ecological and social sustainability are taken into account. With the wide spread of equities, the risk is reduced in comparison with an investment in a single asset.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI® World TR Net |
| Business year start: |
04-01 |
| Last Distribution: |
2023-12-14 |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
1.94 bill.
EUR
|
| Launch date: |
2003-05-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.55% |
| Minimum investment: |
- EUR |
| 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
|
Countries
| United States of America |
|
70.05% |
| Japan |
|
6.19% |
| Germany |
|
5.46% |
| Denmark |
|
3.00% |
| Canada |
|
2.48% |
| Netherlands |
|
2.25% |
| United Kingdom |
|
1.95% |
| Australia |
|
1.54% |
| Sweden |
|
1.48% |
| France |
|
1.23% |
| Singapore |
|
1.13% |
| Italy |
|
1.06% |
| Cash |
|
0.83% |
| Others |
|
1.35% |
Branches
| IT |
|
29.28% |
| Healthcare |
|
15.97% |
| Finance |
|
15.34% |
| Industry |
|
15.17% |
| Consumer goods, cyclical |
|
8.89% |
| Telecommunication Services |
|
4.83% |
| Basic Consumer Goods |
|
4.60% |
| Commodities |
|
3.64% |
| Utilities |
|
1.45% |
| Cash |
|
0.83% |
