NAV10/31/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
109.3100CHF -0.75% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. 

Investment strategy

The investment objective of the fund is to maintain the value of the capital in the long term and to realise the growth potential of the equity component. The fund's return is achieved via interest and dividend income. With this asset allocation, the risk of fluctuations over time is moderate. The fund invests globally, with at least 30% directly and indirectly invested in debt securities and instruments plus up to 40% 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 maintain the value of the capital in the long term and to realise the growth potential of the equity component. The fund's return is achieved via interest and dividend income. With this asset allocation, the risk of fluctuations over time is moderate.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 8/1
Last Distribution: -
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Banque Cantonale du Jura
Fund volume: 33.98 mill.  CHF
Launch date: 6/29/2023
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

Bonds
 
54.26%
Stocks
 
28.63%
Real Estate
 
10.47%
Commodities
 
4.92%
Money Market
 
1.72%

Countries

Global
 
100.00%

Currencies

Swiss Franc
 
83.49%
US Dollar
 
7.79%
Euro
 
3.68%
Japanese Yen
 
1.97%
Others
 
3.07%