Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT/  LU0230112046  /

Fonds
NAV15/05/2024 Chg.+2.1200 Type de rendement Focus sur l'investissement Société de fonds
271.8700CHF +0.79% reinvestment Equity Worldwide Swisscanto AM Int. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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. The wide spread of equities over various sectors and countries reduces the risk in comparison with a single investment.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI® World TR Net
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 119.77 Mio.  CHF
Date de lancement: 18/11/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.45%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Stocks
 
99.44%
Cash
 
0.56%

Pays

United States of America
 
69.70%
Japan
 
5.83%
France
 
3.06%
United Kingdom
 
3.05%
Canada
 
2.67%
Germany
 
2.20%
Switzerland
 
1.99%
Australia
 
1.60%
Netherlands
 
1.22%
China
 
0.95%
Denmark
 
0.87%
Sweden
 
0.83%
Cash
 
0.56%
Autres
 
5.47%

Branches

IT
 
23.50%
Finance
 
14.32%
Healthcare
 
11.74%
Industry
 
10.86%
Consumer goods, cyclical
 
10.46%
Telecommunication Services
 
7.03%
Basic Consumer Goods
 
6.37%
Energy
 
4.04%
Commodities
 
3.64%
various sectors
 
3.07%
real estate
 
2.27%
Utilities
 
2.14%
Cash
 
0.56%