Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AT
LU0275317336
Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AT/ LU0275317336 /
| NAV2024-04-16 |
Chg.-0.9400 |
Type of yield |
Investment Focus |
Investment company |
| 148.1200EUR |
-0.63% |
reinvestment |
Equity
Worldwide
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests worldwide mainly in the shares of companies making a contribution towards reducing the climate change or its consequences (Climate Stars). The wide spread of equities over various sectors and countries reduces the risk in comparison with a single investment. On account of this broad diversification, the fund features an efficient risk/return ratio.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| 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: |
179.12 mill.
EUR
|
| Launch date: |
2007-02-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.45% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (2022-10-31): |
1.86% |
| 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 |
|
68.40% |
| Canada |
|
8.40% |
| Germany |
|
4.99% |
| Denmark |
|
3.39% |
| Italy |
|
3.06% |
| China |
|
2.10% |
| Switzerland |
|
1.72% |
| Sweden |
|
1.71% |
| Netherlands |
|
1.52% |
| Japan |
|
1.44% |
| Spain |
|
1.06% |
| South Africa |
|
0.92% |
| Cash |
|
0.42% |
| Others |
|
0.87% |
Branches
| Industry |
|
70.93% |
| IT |
|
18.92% |
| Utilities |
|
5.02% |
| Consumer goods, cyclical |
|
2.46% |
| Commodities |
|
2.23% |
| Cash |
|
0.42% |
| Others |
|
0.02% |
