Стоимость чистых активов21.05.2024 Изменение+0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
313.7700EUR +0.04% 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 companies in the water sector that are compatible with the Sustainable approach. The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification and water recycling are targeted in particular. The fund is classified under Art. 9 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.
 

Инвестиционная цель

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of companies in the water sector that are compatible with the Sustainable approach.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Utility
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
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 463.72 млн  EUR
Дата запуска: 01.07.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.57%
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
 
99.18%
Cash
 
0.82%

Страны

United States of America
 
66.90%
Canada
 
5.03%
Switzerland
 
4.43%
Netherlands
 
4.23%
United Kingdom
 
3.83%
Japan
 
3.81%
France
 
2.98%
Germany
 
2.74%
Brazil
 
2.54%
Sweden
 
1.61%
China
 
1.08%
Cash
 
0.82%

Отрасли

Industry
 
61.83%
Utilities
 
12.75%
IT
 
9.71%
Healthcare
 
8.52%
Commodities
 
5.28%
Consumer goods, cyclical
 
1.08%
Cash
 
0.82%
Другие
 
0.01%