Swisscanto (LU) Equity Fund Systematic Responsible USA AT
LU0230111667
Swisscanto (LU) Equity Fund Systematic Responsible USA AT/ LU0230111667 /
Стоимость чистых активов20.06.2024 |
Изменение-0.7700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
460.0900USD |
-0.17% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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»).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI USA 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, Luxembourg |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
105.34 млн
USD
|
Дата запуска: |
18.11.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
- USD |
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 |
|
95.52% |
Другие |
|
4.48% |
Страны
United States of America |
|
93.87% |
Ireland |
|
1.21% |
United Kingdom |
|
0.27% |
Argentina |
|
0.18% |
Другие |
|
4.47% |
Отрасли
IT/Telecommunication |
|
39.96% |
Consumer goods |
|
15.59% |
Healthcare |
|
11.97% |
Finance |
|
10.61% |
Industry |
|
7.13% |
Energy |
|
3.62% |
real estate |
|
2.42% |
Commodities |
|
2.39% |
Utilities |
|
1.82% |
Другие |
|
4.49% |