Swisscanto(LU)Equ.Fund Syst.R.USA NT/ LU1900091650 /
| NAV2024-05-06 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.2700USD | +0.96% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Investment goal
The fund invests predominantly in equities of North American companies. As a result of the greater deviations from the benchmark than in the case of equity funds closely tracking the index, the earnings potential for this fund is correspondingly higher.
Master data
| Type of yield: | reinvestment |
|---|---|
| Funds Category: | Equity |
| Country: | United States of America |
| Branch: | Mixed Sectors |
| Benchmark: | MSCI® USA 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: | 100.14 mill. USD |
| Launch date: | 2018-11-15 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 5.00% |
|---|---|
| Max. Administration Fee: | 0.00% |
| 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 | 99.78% | |
| Cash | 0.22% |
Countries
| United States of America | 99.78% | |
| Cash | 0.22% |
Branches
| IT | 29.03% | |
| Finance | 11.99% | |
| Healthcare | 11.82% | |
| Consumer goods, cyclical | 10.45% | |
| Industry | 8.40% | |
| Telecommunication Services | 8.05% | |
| Basic Consumer Goods | 5.33% | |
| various sectors | 4.36% | |
| Energy | 3.40% | |
| real estate | 2.46% | |
| Commodities | 2.36% | |
| Utilities | 2.13% | |
| Cash | 0.22% |
