Pax(CH)Fonds Portfolio Quality Sel.ALV T
CH1112262188
Pax(CH)Fonds Portfolio Quality Sel.ALV T/ CH1112262188 /
| NAV31/10/2024 |
Chg.-1.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 99.3200CHF |
-1.32% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the fund is mainly to generate long-term capital growth together with an adequate income. The fund is actively managed.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Focus Equity |
| Benchmark: |
- |
| Début de l'exercice: |
01/11 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Pax Asset Management AG |
| Actif net: |
131.81 Mio.
CHF
|
| Date de lancement: |
24/08/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Stocks |
|
97.40% |
| Commodities |
|
1.80% |
| Cash |
|
0.70% |
| Autres |
|
0.10% |
Pays
| Switzerland |
|
35.83% |
| North America |
|
22.95% |
| Europe |
|
20.16% |
| Emerging Markets |
|
11.48% |
| Pacific |
|
6.99% |
| Autres |
|
2.59% |
Monnaies
| Swiss Franc |
|
42.71% |
| US Dollar |
|
25.85% |
| Euro |
|
12.77% |
| Japanese Yen |
|
7.09% |
| Hong Kong Dollar |
|
2.40% |
| Autres |
|
9.18% |
