Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR
LU0644935669
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR/ LU0644935669 /
| NAV06/06/2024 |
Diferencia+0.7500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 372.2700EUR |
+0.20% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
The fund invests worldwide predominantly in equities of major business enterprises. As a result of the greater deviations from the benchmark than in the case of equity funds closely tracking the index, the earnings potential for this fund is correspondingly higher. In addition the Fund can implement a Long-Short strategy (130/30) by means of derivatives.
Objetivo de inversión
The fund invests worldwide predominantly in equities of major business enterprises. As a result of the greater deviations from the benchmark than in the case of equity funds closely tracking the index, the earnings potential for this fund is correspondingly higher. In addition the Fund can implement a Long-Short strategy (130/30) by means of derivatives. Investments in foreign currencies are not systematically hedged against EUR
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI® World TR Net |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Zürcher Kantonalbank |
| Volumen de fondo: |
117.78 millones
CHF
|
| Fecha de fundación: |
20/07/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.45% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto AM Int. |
| Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Activos
| Stocks |
|
89.24% |
| Mutual Funds |
|
5.10% |
| Otros |
|
5.66% |
Países
| United States of America |
|
60.98% |
| Japan |
|
5.65% |
| United Kingdom |
|
4.58% |
| France |
|
2.97% |
| Canada |
|
2.73% |
| Germany |
|
2.09% |
| Switzerland |
|
2.04% |
| Netherlands |
|
1.49% |
| Australia |
|
1.07% |
| Ireland |
|
1.03% |
| Sweden |
|
0.82% |
| Denmark |
|
0.77% |
| Italy |
|
0.77% |
| Spain |
|
0.74% |
| Singapore |
|
0.36% |
| Otros |
|
11.91% |
Sucursales
| IT/Telecommunication |
|
28.19% |
| Consumer goods |
|
15.64% |
| Finance |
|
13.69% |
| Healthcare |
|
10.76% |
| Industry |
|
9.38% |
| Energy |
|
3.90% |
| Commodities |
|
3.56% |
| real estate |
|
2.08% |
| Utilities |
|
2.05% |
| Otros |
|
10.75% |
