Swisscanto(CH)IPF III Vors.Fd.45 P.VT
CH0511961408
Swisscanto(CH)IPF III Vors.Fd.45 P.VT/ CH0511961408 /
| NAV31/10/2024 |
Diferencia-1.3095 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 178.7612CHF |
-0.73% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Estrategia de inversión
The investment objective of the fund is to generate an optimum overall return by means of a balanced risk strategy, mainly by investing in other collective investment schemes (target funds).
The fund primarily invests directly and indirectly in equities, bonds and money market instruments, and indirectly in real estate and commodities (including precious metals). At least 51% of the fund's assets are invested indirectly via target funds based on the fund-of-funds principle.The aim is for direct and indirect investments in equity securities and rights to account for an average of 45% of the fund's assets over the long term. Units of open-ended real estate funds are not deemed to be equity securities in this context.
Objetivo de inversión
The investment objective of the fund is to generate an optimum overall return by means of a balanced risk strategy, mainly by investing in other collective investment schemes (target funds).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Multi-asset |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Zürcher Kantonalbank |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Zürcher Kantonalbank |
| Volumen de fondo: |
1.18 mil millones
CHF
|
| Fecha de fundación: |
12/03/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
0.33% |
| Inversión mínima: |
- CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| 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
| Mutual Funds |
|
99.40% |
| Other Assets |
|
0.53% |
| Otros |
|
0.07% |
