NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
101.4500EUR -0.07% paying dividend Equity Europe Swisscanto AM Int. 

Investment strategy

The investment objective is to generate high and steady income by investing in European equities. The fund invests exclusively in equities in the European region. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. 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»). 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 Europe ex CH 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.
 

Investment goal

The investment objective is to generate high and steady income by investing in European equities. The fund invests exclusively in equities in the European region. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. 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»).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI® Europe ex Switzerland Index TR Net
Business year start: 02-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Graubündner Kantonalbank
Fund volume: 70.29 mill.  EUR
Launch date: 2021-09-16
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: - EUR
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
 

Assets

Stocks
 
95.64%
Cash
 
2.18%
Others
 
2.18%

Countries

United Kingdom
 
27.32%
France
 
17.30%
Germany
 
13.11%
Denmark
 
8.58%
Netherlands
 
7.87%
Spain
 
6.93%
Ireland
 
3.01%
Switzerland
 
2.99%
Austria
 
2.95%
Finland
 
2.80%
Sweden
 
2.78%
Cash
 
2.18%
Others
 
2.18%

Branches

Consumer goods
 
20.40%
Finance
 
19.49%
Healthcare
 
13.65%
IT/Telecommunication
 
13.04%
Industry
 
10.41%
Energy
 
9.36%
Utilities
 
6.29%
Commodities
 
3.01%
Cash
 
2.18%
Others
 
2.17%