Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT
LU0102842878
Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT/ LU0102842878 /
Стоимость чистых активов20.06.2024 |
Изменение+0.4400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
521.3200EUR |
+0.08% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of innovative companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World TR Net |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
46.23 млн
EUR
|
Дата запуска: |
10.12.1999 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.45% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Swisscanto AM Int. |
Адрес: |
Rue de Bitbourg 19, 1273, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.swisscanto.lu
|
Активы
Stocks |
|
98.85% |
Другие |
|
1.15% |
Страны
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% |
Другие |
|
4.62% |
Отрасли
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% |
Другие |
|
1.14% |