GKB(LU)Akt.Welt ESG I USD/  LU2466373268  /

Fonds
NAV2024-04-25 Chg.-0.5600 Type of yield Investment Focus Investment company
112.6300USD -0.49% reinvestment Equity Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to generate high and steady income by investing in global equities. The fund invests exclusively in global equities. 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 World TR Net USD Index. 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 global equities. The fund invests exclusively in global equities. 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI® World TR Net USD Index
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: 50.54 mill.  USD
Launch date: 2022-06-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
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
 

Assets

Stocks
 
99.52%
Cash
 
0.24%
Others
 
0.24%

Countries

United States of America
 
71.04%
Japan
 
6.23%
Ireland
 
4.23%
Denmark
 
4.06%
Switzerland
 
3.98%
United Kingdom
 
3.89%
Spain
 
2.15%
Israel
 
2.00%
Netherlands
 
1.96%
Cash
 
0.24%
Others
 
0.22%

Branches

IT/Telecommunication
 
40.25%
Healthcare
 
13.61%
Consumer goods
 
13.50%
Finance
 
12.02%
Industry
 
10.16%
Energy
 
5.76%
Commodities
 
4.23%
Cash
 
0.24%
Others
 
0.23%