Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Selection Intl

303,86
-1,33%
01/12/2022
Riesgo
5/7
ISIN
LU0644935669
Patrimonio
100,2M€
Rentabilidad YTD
-1,51%

Estrategia de inversión

The investment objective is to generate long-term capital growth by investing in shares worldwide.The fund invests at least 80% of its net assets in equities of companies worldwide. In order to achieve the investment objective, the fund may strive to optimise its portfolio return by means of derived financial instruments (e.g., equity swaps) and by establishing long and equivalent short positions. Uncovered sales of securities are, however, not carried out.

Comisiones

Defer Load
0.00%
Front Load
5.00%
Management Fee
1.60%
On Going Charge
1.88%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
1.85%

Otras clases

Nombre ISIN Comisión
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT LU0866296667 0,80 %
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT LU0230112046 1,60 %
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl JT EUR LU0644935743 1,35 %
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT EUR LU0644935669 1,60 %
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl DT LU0230112129 0,95 %
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT EUR LU0899939465 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,51% -
30 días
1,05% -
6 meses
2,93% -
12 meses
3,93% -
2 años
33,03% 15,34%
3 años
30,43% 9,26%
5 años
43,36% 7,47%
10 años
165,98% 10,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 9,77% 6,90% 0,35% 5,23% -2,76%
2013 22,70% 13,71% -0,39% 2,99% 5,18%
2014 20,16% 1,51% 6,51% 5,85% 5,00%
2015 12,92% 16,37% -2,16% -9,97% 10,17%
2016 7,12% -6,42% 1,95% 2,32% 9,73%
2017 7,27% 3,76% -3,75% 2,01% 5,29%
2018 -7,81% -4,45% 5,92% 4,04% -12,45%
2019 18,81% 10,86% 0,37% 3,35% 3,32%
2020 -1,51% -21,74% 16,16% 2,03% 6,19%
2021 33,88% 10,43% 5,98% 2,34% 11,77%
2022 - -2,63% -7,73% 0,89% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
20/11/2022
Prospectus
21/12/2021
AnnualReport
04/09/2019

Divisas

Materias primas

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