Swisscanto(CH)Eq.Fd.R.Gl.Resources CT
CH0378643198
Swisscanto(CH)Eq.Fd.R.Gl.Resources CT/ CH0378643198 /
| NAV2024-06-06 |
Chg.+0.6093 |
Type of yield |
Investment Focus |
Investment company |
| 139.6413CHF |
+0.44% |
reinvestment |
Equity
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
The fund primarily invests directly and indirectly in shares and other equity securities of companies active in the resources sector (including commodities, energy, basic and raw materials, industrial conglomerates, chemical stocks and utilities). This covers companies from across the value chain. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with responsibility requirements.
Investment goal
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Commodities divers |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2024-01-23 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
30.92 mill.
CHF
|
| Launch date: |
2017-10-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.56% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Stocks |
|
98.30% |
| Others |
|
1.70% |
Countries
| United States of America |
|
44.90% |
| United Kingdom |
|
14.33% |
| Canada |
|
12.59% |
| Ireland |
|
4.79% |
| Japan |
|
4.09% |
| France |
|
3.23% |
| Finland |
|
1.73% |
| Norway |
|
1.37% |
| Luxembourg |
|
1.23% |
| Switzerland |
|
1.12% |
| Netherlands |
|
1.12% |
| Italy |
|
1.05% |
| Korea, Republic Of |
|
0.97% |
| Australia |
|
0.90% |
| Brazil |
|
0.89% |
| Others |
|
5.69% |
Branches
| Energy |
|
51.24% |
| Commodities |
|
45.10% |
| Consumer goods |
|
0.67% |
| IT/Telecommunication |
|
0.65% |
| Industry |
|
0.64% |
| Others |
|
1.70% |
