Swisscanto (LU) Equity Fund Systematic Responsible USA AT
LU0230111667
Swisscanto (LU) Equity Fund Systematic Responsible USA AT/ LU0230111667 /
| NAV9/19/2024 |
Chg.+8.7500 |
Type of yield |
Investment Focus |
Investment company |
| 479.0800USD |
+1.86% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Investment strategy
The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of companies in the USA.
The fund invests at least 80% of its assets in the equity securities of companies whose registered office or primary business activities are in the USA. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 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»).
Investment goal
The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of companies in the USA.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI USA TR Net |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
109.46 mill.
USD
|
| Launch date: |
11/18/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
- USD |
| 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
|
Countries
| United States of America |
|
94.97% |
| Cash |
|
2.85% |
| Ireland |
|
1.25% |
| Netherlands |
|
0.84% |
| Others |
|
0.09% |
Branches
| IT/Telecommunication |
|
39.25% |
| Consumer goods |
|
14.82% |
| Finance |
|
12.40% |
| Healthcare |
|
11.67% |
| Industry |
|
8.52% |
| Energy |
|
3.46% |
| Cash |
|
2.85% |
| real estate |
|
2.49% |
| Commodities |
|
2.47% |
| Utilities |
|
2.07% |
