BLKB Equity Switzerland Focus Ia
CH1234507197
BLKB Equity Switzerland Focus Ia/ CH1234507197 /
| NAV25/07/2024 |
Var.-0.7100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 113.7900CHF |
-0.62% |
paying dividend |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
Switzerland |
| Settore: |
Mixed Sectors |
| Benchmark: |
SPI® TR |
| Business year start: |
01/10 |
| Ultima distribuzione: |
12/12/2023 |
| Banca depositaria: |
Zuercher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
75.09 mill.
CHF
|
| Data di lancio: |
20/02/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Attività
| Stocks |
|
97.87% |
| Altri |
|
2.13% |
Paesi
| Switzerland |
|
97.87% |
| Altri |
|
2.13% |
Filiali
| Healthcare |
|
27.87% |
| Finance |
|
17.69% |
| Commodities |
|
16.90% |
| Industry |
|
15.63% |
| Consumer goods |
|
15.30% |
| IT/Telecommunication |
|
4.49% |
| Altri |
|
2.12% |
