Swisscanto(LU)Eq.Fd.Sust.Gl.Water CT
LU1663805536
Swisscanto(LU)Eq.Fd.Sust.Gl.Water CT/ LU1663805536 /
NAV2024-05-10 |
Chg.+1.7200 |
Type of yield |
Investment Focus |
Investment company |
192.5100EUR |
+0.90% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Investment strategy
The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of companies in the water sector that are compatible with the Sustainable approach.
The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification and water recycling are targeted in particular. The fund is classified under Art. 9 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. 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 long-term capital growth along with an adequate return by investing worldwide in the shares of companies in the water sector that are compatible with the Sustainable approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Utility |
Benchmark: |
MSCI® World TR Net |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
466.51 mill.
EUR
|
Launch date: |
2017-09-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.56% |
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
|
Countries
United States of America |
|
66.90% |
Canada |
|
5.03% |
Switzerland |
|
4.43% |
Netherlands |
|
4.23% |
United Kingdom |
|
3.83% |
Japan |
|
3.81% |
France |
|
2.98% |
Germany |
|
2.74% |
Brazil |
|
2.54% |
Sweden |
|
1.61% |
China |
|
1.08% |
Cash |
|
0.82% |
Branches
Industry |
|
61.83% |
Utilities |
|
12.75% |
IT |
|
9.71% |
Healthcare |
|
8.52% |
Commodities |
|
5.28% |
Consumer goods, cyclical |
|
1.08% |
Cash |
|
0.82% |
Others |
|
0.01% |