Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT/  LU0102842878  /

Fonds
NAV13/06/2024 Var.+0.6700 Type of yield Focus sugli investimenti Società d'investimento
520.2300EUR +0.13% reinvestment Equity Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of innovative companies. The fund invests at least 80% of its assets in the equity securities of companies from a wide variety of sectors. The fund focuses on companies with intensive research and development activities that consequently create potential for future product innovations and company growth. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements.
 

Investment goal

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of innovative companies.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World 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
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 46.17 mill.  EUR
Data di lancio: 10/12/1999
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.45%
Investimento minimo: - EUR
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
 
98.85%
Altri
 
1.15%

Paesi

United States of America
 
59.42%
United Kingdom
 
5.91%
Netherlands
 
3.90%
Germany
 
3.85%
Switzerland
 
3.36%
Singapore
 
2.90%
China
 
2.39%
Norway
 
2.22%
Denmark
 
2.05%
Canada
 
1.87%
France
 
1.74%
Japan
 
1.58%
Chile
 
1.54%
Faroe Islands
 
1.46%
Finland
 
1.19%
Altri
 
4.62%

Filiali

IT/Telecommunication
 
33.67%
Consumer goods
 
15.29%
Finance
 
12.90%
Healthcare
 
12.80%
Industry
 
8.88%
Commodities
 
6.03%
Energy
 
5.03%
real estate
 
2.30%
Utilities
 
1.96%
Altri
 
1.14%