Swisscanto(CH)IPF II EF Resp N.A.AST
CH0023798033
Swisscanto(CH)IPF II EF Resp N.A.AST/ CH0023798033 /
| NAV31/05/2024 |
Chg.+9.6899 |
Type of yield |
Investment Focus |
Investment company |
| 1,499.9399CHF |
+0.65% |
reinvestment |
Equity
North America
|
Swisscanto Fondsl. ▶ |
Investment goal
Aktiv verwaltetes Vermögen mit Beteiligungspapieren von Gesellschaften, die ihr Domizil oder die überwiegende Geschäftstätigkeit in Nordamerika haben. Um der Diversifikation gerecht zu werden halten wir zwischen 80 und 120 Investitionen. Alle Titel werden im Rahmen eines mehrstufigen Anlageprozesses, der neben der Bewertung auch die Qualität der Unternehmen beinhaltet, analysiert.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
North America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI® North America Index TR Net |
| Business year start: |
01/06 |
| Last Distribution: |
- |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
38.58 mill.
CHF
|
| Launch date: |
30/12/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Stocks |
|
98.73% |
| Others |
|
1.27% |
Countries
| United States of America |
|
90.16% |
| Canada |
|
6.90% |
| Ireland |
|
0.62% |
| United Kingdom |
|
0.60% |
| Bermuda |
|
0.44% |
| Others |
|
1.28% |
Branches
| IT/Telecommunication |
|
41.79% |
| Healthcare |
|
13.97% |
| Consumer goods |
|
11.77% |
| Finance |
|
9.53% |
| Industry |
|
8.88% |
| Energy |
|
5.55% |
| Commodities |
|
3.97% |
| real estate |
|
1.89% |
| Utilities |
|
1.38% |
| Others |
|
1.27% |
