Fonds BCJ Défensif AA
CH1240276407
Fonds BCJ Défensif AA/ CH1240276407 /
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% |
Currencies
Swiss Franc |
|
83.49% |
US Dollar |
|
7.79% |
Euro |
|
3.68% |
Japanese Yen |
|
1.97% |
Others |
|
3.07% |