Swisscanto AST Avant BVG R.Pf.45 NT
CH0192252663
Swisscanto AST Avant BVG R.Pf.45 NT/ CH0192252663 /
| NAV2024-10-31 |
Chg.-1.8400 |
Type of yield |
Investment Focus |
Investment company |
| 152.1100CHF |
-1.20% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
Aktiv verwalteter Fund of Funds (Dachfonds), bestehend aus Aktien-, Obligationen- und Immobilien-Fonds der Swisscanto.Die Anlagegruppe verfolgt eine auf Vermögenszuwachs ausgerichtete Anlagestrategie. Der Aktienanteil liegt bei durchschnittlich 45%, der Obligationenanteil bei rund 40% und der Immobilienanteil bei 15%. Es gelten die Anlagevorschriften nach BVV2.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
493.18 mill.
CHF
|
| Launch date: |
2016-04-07 |
| 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
| Mutual Funds |
|
99.93% |
| Others |
|
0.07% |
