Swisscanto BVG 3 Responsible Portfolio 15 RT CHF
CH0238051954
Swisscanto BVG 3 Responsible Portfolio 15 RT CHF/ CH0238051954 /
| NAV14/07/2025 |
Diferencia-0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 212.3000CHF |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Estrategia de inversión
The investment group pursues mainly an investment strategy that is based on a regular income from bonds. Possible capital growth through investment in equities plays a secondary role.
The investment group is designed as a fund of funds and can invest up to 100% of its assets in collective investment instruments. It has the following strategic asset allocation: bonds (70%), real estate (15%) and equities (15%). ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process.
Objetivo de inversión
The investment group pursues mainly an investment strategy that is based on a regular income from bonds. Possible capital growth through investment in equities plays a secondary role.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed Fund/Focus Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
Zürcher Kantonalbank |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Zürcher Kantonalbank |
| Volumen de fondo: |
322.7 millones
CHF
|
| Fecha de fundación: |
01/07/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
1.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto Fondsl. |
| Dirección: |
Bahnhofstraße 9, 8001, Zürich |
| País: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Activos
| Bonds |
|
62.75% |
| Real Estate |
|
17.95% |
| Stocks |
|
14.40% |
| Money Market |
|
4.88% |
| Otros |
|
0.02% |
Divisas
| Swiss Franc |
|
91.02% |
| US Dollar |
|
3.16% |
| Australian Dollar |
|
1.02% |
| Hong Kong Dollar |
|
0.84% |
| British Pound |
|
0.61% |
| Taiwan Dollar |
|
0.61% |
| Indian Rupee |
|
0.55% |
| Japanese Yen |
|
0.43% |
| Korean Won |
|
0.35% |
| Brazilian Real |
|
0.29% |
| Otros |
|
1.12% |
