Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
Swisscanto (LU) Equity Fund Sustainable AT/ LU0136171559 /
| NAV23/05/2024 |
Diferencia+0.3200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 319.1700EUR |
+0.10% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI® World TR Net |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Zürcher Kantonalbank |
| Volumen de fondo: |
1.99 mil millones
EUR
|
| Fecha de fundación: |
03/12/2001 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.55% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto AM Int. |
| Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Activos
| Stocks |
|
99.75% |
| Otros |
|
0.25% |
Países
| United States of America |
|
64.29% |
| Japan |
|
6.48% |
| Germany |
|
5.09% |
| Ireland |
|
3.58% |
| Canada |
|
3.19% |
| Denmark |
|
3.06% |
| France |
|
2.81% |
| Netherlands |
|
2.29% |
| United Kingdom |
|
2.06% |
| Australia |
|
1.58% |
| Sweden |
|
1.26% |
| Switzerland |
|
1.15% |
| Singapore |
|
1.13% |
| Italy |
|
1.07% |
| Luxembourg |
|
0.73% |
| Otros |
|
0.23% |
Sucursales
| IT/Telecommunication |
|
35.78% |
| Healthcare |
|
16.16% |
| Industry |
|
15.16% |
| Consumer goods |
|
14.04% |
| Finance |
|
13.90% |
| Commodities |
|
3.63% |
| Utilities |
|
1.08% |
| Otros |
|
0.25% |
