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Fonds
NAV2024-10-31 Chg.-1.0900 Type of yield Investment Focus Investment company
98.9700CHF -1.09% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. 

Investment strategy

The fund's investment objectives are to achieve long-term capital growth and to generate income. This fund invests globally, with between 55% and 75% invested directly and indirectly in equity securities and similar rights, as well as a maximum of 33% 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.
 

Investment goal

The fund's investment objectives are to achieve long-term capital growth and to generate income.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 12-01
Last Distribution: -
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Aargauische Kantonalbank
Fund volume: 119.07 mill.  CHF
Launch date: 2021-12-14
Investment focus: -

Conditions

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

Investment company

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

Assets

Mutual Funds
 
96.61%
Cash
 
3.17%
Other Assets
 
0.22%

Countries

Global
 
96.83%
Cash
 
3.17%