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Fonds
NAV2024-11-01 Chg.+1.5000 Type of yield Investment Focus Investment company
105.1900CHF +1.45% reinvestment Equity Mixed Sectors Swisscanto Fondsl. 

Investment strategy

The fund's investment objectives are to achieve long-term capital gains and to generate additional income. The fund mainly invests directly in equities and other participatory rights that are included in the reference index or are highly probable to be included therein, as well as in other investments permitted according to the fund contract. The fund takes the reference index into account when making investments, but can deviate from the investments and evaluations in the reference index. At least 75% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe.
 

Investment goal

The fund's investment objectives are to achieve long-term capital gains and to generate additional income. The fund mainly invests directly in equities and other participatory rights that are included in the reference index or are highly probable to be included therein, as well as in other investments permitted according to the fund contract. The fund takes the reference index into account when making investments, but can deviate from the investments and evaluations in the reference index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Switzerland
Branch: Mixed Sectors
Benchmark: Swiss Performance Index (SPI®)
Business year start: 12-01
Last Distribution: -
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 493.2 mill.  CHF
Launch date: 2023-06-01
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: -
Minimum investment: 0.00 CHF
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: Swisscanto Fondsl.
Address: Bahnhofstraße 9, 8001, Zürich  
Country: Switzerland
Internet: www.swisscanto.ch
 

Assets

Stocks
 
98.02%
Mutual Funds
 
1.23%
Other Assets
 
0.74%
Others
 
0.01%

Countries

Switzerland
 
98.02%
Others
 
1.98%

Branches

Healthcare
 
32.39%
Consumer goods
 
21.90%
Finance
 
16.47%
Industry
 
11.95%
Commodities
 
9.74%
IT/Telecommunication
 
4.49%
Utilities
 
1.09%
Others
 
1.97%