Swisscanto(CH)I.Eq.Fd.Sw.Total(II)DT
CH0357518890
Swisscanto(CH)I.Eq.Fd.Sw.Total(II)DT/ CH0357518890 /
| NAV01/11/2024 |
Chg.+2.0028 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 146.0011CHF |
+1.39% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
The fund primarily invests directly and indirectly in shares and other equity securities that are contained in the reference index. Reference index: SPI® TR
Objectif d'investissement
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Switzerland |
| Branche: |
Mixed Sectors |
| Benchmark: |
SPI® TR |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
17/01/2024 |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
4.92 Mrd.
CHF
|
| Date de lancement: |
17/05/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.11% |
| 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 |
|
99.14% |
| Other Assets |
|
0.55% |
| Cash |
|
0.31% |
Pays
| Switzerland |
|
98.93% |
| Cash |
|
0.31% |
| Autres |
|
0.76% |
Branches
| Healthcare |
|
34.81% |
| Consumer goods |
|
21.51% |
| Finance |
|
17.47% |
| Industry |
|
12.65% |
| Commodities |
|
8.35% |
| IT/Telecommunication |
|
2.68% |
| real estate |
|
1.31% |
| Cash |
|
0.31% |
| Utilities |
|
0.22% |
| Autres |
|
0.69% |
