Fonds Durable Équilibré MT
CH0364282423
Fonds Durable Équilibré MT/ CH0364282423 /
| NAV2024-10-31 |
Chg.-1.2500 |
Type of yield |
Investment Focus |
Investment company |
| 118.2700CHF |
-1.05% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
Das Anlageziel des Fonds besteht hauptsächlich darin, regelmässige Erträge und langfristige Kapitalgewinne zu erzielen, indem in ein Portfolio von Obligationen und Aktien von nachhaltigen Schuldnern und Unternehmen investiert wird. Der Fonds investiert mindestens 20% und höchstens 50% direkt und/oder indirekt in Beteiligungswertpapiere und -wertrechte weltweit sowie mindestens 20% und höchstens 80% direkt und/oder indirekt in Forderungswertpapiere und -wertrechte von privaten und öffentlich-rechtlichen Schuldnern weltweit. Zudem muss mindestens 70% des Vermögens des Fonds Bestandteil des nachhaltigen Universums sein.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-16 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
162.71 mill.
CHF
|
| Launch date: |
2017-09-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Stocks |
|
39.90% |
| Bonds |
|
38.16% |
| Mutual Funds |
|
20.57% |
| Cash |
|
1.12% |
| Other Assets |
|
0.22% |
| Others |
|
0.03% |
Countries
| Switzerland |
|
49.73% |
| United States of America |
|
10.33% |
| France |
|
3.66% |
| Spain |
|
3.04% |
| Netherlands |
|
2.07% |
| Germany |
|
1.59% |
| Cash |
|
1.12% |
| Ireland |
|
1.10% |
| United Kingdom |
|
0.77% |
| Canada |
|
0.70% |
| Supranational |
|
0.68% |
| Luxembourg |
|
0.63% |
| Italy |
|
0.57% |
| Belgium |
|
0.48% |
| Finland |
|
0.25% |
| Others |
|
23.28% |
Currencies
| Swiss Franc |
|
60.35% |
| US Dollar |
|
9.84% |
| Euro |
|
6.87% |
| British Pound |
|
0.55% |
| Canadian Dollar |
|
0.22% |
| Australian Dollar |
|
0.18% |
| Others |
|
21.99% |
