Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
Swisscanto (LU) Equity Fund Sustainable AA/ LU0161535835 /
| NAV22/05/2024 |
Var.+0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 308.0500EUR |
+0.06% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI® World TR Net |
| Business year start: |
01/04 |
| Ultima distribuzione: |
14/12/2023 |
| 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: |
1.99 bill.
EUR
|
| Data di lancio: |
23/05/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.55% |
| 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 |
|
99.75% |
| Altri |
|
0.25% |
Paesi
| 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% |
| Altri |
|
0.23% |
Filiali
| IT/Telecommunication |
|
35.78% |
| Healthcare |
|
16.16% |
| Industry |
|
15.16% |
| Consumer goods |
|
14.04% |
| Finance |
|
13.90% |
| Commodities |
|
3.63% |
| Utilities |
|
1.08% |
| Altri |
|
0.25% |
