BLKB Equity Switzerland Focus Ia
CH1234507197
BLKB Equity Switzerland Focus Ia/ CH1234507197 /
| NAV07/11/2024 |
Chg.+0.9400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 112.1900CHF |
+0.84% |
paying dividend |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
Switzerland |
| Branche: |
Mixed Sectors |
| Benchmark: |
SPI® TR |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
12/12/2023 |
| Banque dépositaire: |
Zuercher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
81.72 Mio.
CHF
|
| Date de lancement: |
20/02/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Stocks |
|
98.72% |
| Cash |
|
0.92% |
| Other Assets |
|
0.36% |
Pays
| Switzerland |
|
98.72% |
| Cash |
|
0.92% |
| Autres |
|
0.36% |
Branches
| Healthcare |
|
30.33% |
| Finance |
|
16.99% |
| Commodities |
|
16.90% |
| Industry |
|
15.28% |
| Consumer goods |
|
14.88% |
| IT/Telecommunication |
|
4.35% |
| Cash |
|
0.92% |
| Autres |
|
0.35% |
