Pax(CH)Fonds Portfolio Quality Sel.ALV T
CH1112262188
Pax(CH)Fonds Portfolio Quality Sel.ALV T/ CH1112262188 /
| NAV31/10/2024 |
Var.-1.3300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 99.3200CHF |
-1.32% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is mainly to generate long-term capital growth together with an adequate income. The fund is actively managed.
The fund primarily invests indirectly in equity and debt securities of small, medium-sized and large companies worldwide as well as private and public-sector debtors mainly in the investment sector, whereby the long-term focus is on actively-managed target funds and special topics. The strategic target allocation for equities is 100% of the fund"s assets. At least 80% of the fund"s assets fulfil the sustainability requirements set out in the investment policy, and are therefore part of the sustainable universe.
Investment goal
The investment objective of the fund is mainly to generate long-term capital growth together with an adequate income. The fund is actively managed.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Focus Equity |
| Benchmark: |
- |
| Business year start: |
01/11 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Pax Asset Management AG |
| Volume del fondo: |
131.81 mill.
CHF
|
| Data di lancio: |
24/08/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Attività
| Stocks |
|
97.40% |
| Commodities |
|
1.80% |
| Cash |
|
0.70% |
| Altri |
|
0.10% |
Paesi
| Switzerland |
|
35.83% |
| North America |
|
22.95% |
| Europe |
|
20.16% |
| Emerging Markets |
|
11.48% |
| Pacific |
|
6.99% |
| Altri |
|
2.59% |
Cambi
| Swiss Franc |
|
42.71% |
| US Dollar |
|
25.85% |
| Euro |
|
12.77% |
| Japanese Yen |
|
7.09% |
| Hong Kong Dollar |
|
2.40% |
| Altri |
|
9.18% |
