BLKB Equity Switzerland Focus Ia
CH1234507197
BLKB Equity Switzerland Focus Ia/ CH1234507197 /
| NAV25/07/2024 |
Diferencia-0.7100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 113.7900CHF |
-0.62% |
paying dividend |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Estrategia de inversión
The investment objective of the investment fund is primarily to generate long-term capital growth, combined with an appropriate return. This is achieved principally by means of direct investments in equity securities and rights in companies in Switzerland.
The fund is actively managed. The investment universe for the main investments is the benchmark index; deviations from the investments and investment weightings in the benchmark index are permitted.
Objetivo de inversión
The investment objective of the investment fund is primarily to generate long-term capital growth, combined with an appropriate return. This is achieved principally by means of direct investments in equity securities and rights in companies in Switzerland.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
Switzerland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
SPI® TR |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
12/12/2023 |
| Banco depositario: |
Zuercher Kantonalbank |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
75.09 millones
CHF
|
| Fecha de fundación: |
20/02/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
- CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto Fondsl. |
| Dirección: |
Bahnhofstraße 9, 8001, Zürich |
| País: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Activos
| Stocks |
|
97.87% |
| Otros |
|
2.13% |
Países
| Switzerland |
|
97.87% |
| Otros |
|
2.13% |
Sucursales
| Healthcare |
|
27.87% |
| Finance |
|
17.69% |
| Commodities |
|
16.90% |
| Industry |
|
15.63% |
| Consumer goods |
|
15.30% |
| IT/Telecommunication |
|
4.49% |
| Otros |
|
2.12% |
