NAV2024-10-30 Chg.-0.6900 Type of yield Investment Focus Investment company
111.9100CHF -0.61% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. 

Investment strategy

The investment objective of the fund is to achieve moderate capital gains and regular returns over the long term. The fund's return is achieved via interest, dividends and capital gains. With this asset allocation, there is a significant risk that the asset volume of the fund will fluctuate over time. The fund invests globally, with at least 20% directly and indirectly invested in debt securities and instruments plus up to 50% directly and indirectly invested in equities and equity-type securities, as well as in other investments permitted according to the fund contract. The investment objective is primarily achieved by investing in other collective investment schemes. At least 70% of the investments are part of the asset manager's sustainable investment universe.
 

Investment goal

The investment objective of the fund is to achieve moderate capital gains and regular returns over the long term. The fund's return is achieved via interest, dividends and capital gains. With this asset allocation, there is a significant risk that the asset volume of the fund will fluctuate over time.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 08-01
Last Distribution: -
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Banque Cantonale du Jura
Fund volume: 23.03 mill.  CHF
Launch date: 2023-06-29
Investment focus: -

Conditions

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

Investment company

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

Assets

Stocks
 
44.32%
Bonds
 
38.96%
Real Estate
 
10.43%
Commodities
 
4.91%
Money Market
 
1.38%

Countries

Global
 
100.00%

Currencies

Swiss Franc
 
74.59%
US Dollar
 
12.40%
Euro
 
5.72%
Japanese Yen
 
2.92%
Others
 
4.37%