Fonds BCJ Balancé P
CH1240276456
Fonds BCJ Balancé P/ CH1240276456 /
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% |
Currencies
Swiss Franc |
|
74.59% |
US Dollar |
|
12.40% |
Euro |
|
5.72% |
Japanese Yen |
|
2.92% |
Others |
|
4.37% |