AKB Aktien CHF ESG Fokus A
CH0395074724
AKB Aktien CHF ESG Fokus A/ CH0395074724 /
| NAV30/10/2024 |
Diferencia-0.5900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 118.6400CHF |
-0.49% |
paying dividend |
Equity
Worldwide
|
Swisscanto Fondsl. ▶ |
Estrategia de inversión
The fund's investment objective is to achieve long-term significant capital gains. This fund invests globally, with at least 75% invested directly and indirectly in equity securities and similar rights, as well as a maximum of 15% invested directly and indirectly in debt securities and instruments and other asset classes permitted under the fund contract.
At least 65% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe.
Objetivo de inversión
The fund's investment objective is to achieve long-term significant capital gains. This fund invests globally, with at least 75% invested directly and indirectly in equity securities and similar rights, as well as a maximum of 15% invested directly and indirectly in debt securities and instruments and other asset classes permitted under the fund contract.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
19/03/2024 |
| Banco depositario: |
Zürcher Kantonalbank |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Aargauische Kantonalbank |
| Volumen de fondo: |
57.69 millones
CHF
|
| Fecha de fundación: |
28/05/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
0.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto Fondsl. |
| Dirección: |
Bahnhofstraße 9, 8001, Zürich |
| País: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Activos
| Mutual Funds |
|
95.59% |
| Cash |
|
3.98% |
| Other Assets |
|
0.43% |
Sucursales
| various sectors |
|
96.02% |
| Cash |
|
3.98% |
