Swisscanto (LU) Equity Fund Sustainable Climate DT/  LU0275317682  /

Fonds
NAV20/09/2024 Chg.-1.1300 Type of yield Investment Focus Investment company
172.9400EUR -0.65% 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 shares that contribute to reducing climate change or its consequences, and which are compatible with the Sustainable approach. The fund invests at least 80% of its assets in equity securities of companies that contribute to reducing climate change or its consequences. The fund invests at least 80% of its assets in assets pursant to the sustainability approach. The fund is classified under Article 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the MSCI World TR Net. The portfolio composition may deviate significantly from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Investment goal

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in shares that contribute to reducing climate change or its consequences, and which are compatible with the Sustainable approach.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 01/04
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 99.6 mill.  EUR
Launch date: 22/02/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.72%
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
 

Assets

Stocks
 
99.56%
Cash
 
0.44%

Countries

United States of America
 
50.47%
Canada
 
10.01%
Ireland
 
7.92%
Germany
 
6.78%
China
 
4.40%
Denmark
 
3.48%
Netherlands
 
2.45%
Italy
 
2.44%
France
 
2.36%
Jersey
 
2.23%
Taiwan, Province Of China
 
1.50%
Switzerland
 
1.36%
Sweden
 
1.23%
Japan
 
1.22%
Norway
 
0.98%
Others
 
1.17%

Branches

Industry
 
67.10%
IT/Telecommunication
 
18.50%
Utilities
 
8.21%
Commodities
 
3.08%
Consumer goods
 
2.67%
Cash
 
0.44%