Swisscanto(CH)Pension Pf.Fd.Resp.Pr.AB3
CH0134142790
Swisscanto(CH)Pension Pf.Fd.Resp.Pr.AB3/ CH0134142790 /
Стоимость чистых активов31.10.2024 |
Изменение-0.8804 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
125.6895CHF |
-0.70% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Инвестиционная стратегия
The investment objective of the fund is to participate in the performance of a mixed portfolio invested in different asset classes. A hedging strategy is also pursued by means of derivatives.
The fund directly and indirectly invests in shares and other equity securities worldwide as well as in bonds and other fixed or variable-rate debt instruments. The equity component is limited to 50%. Derivative instruments are used to reduce the risk of the fund declining in value if securities prices should fall (hedging strategy). ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with responsibility requirements.
Инвестиционная цель
The investment objective of the fund is to participate in the performance of a mixed portfolio invested in different asset classes. A hedging strategy is also pursued by means of derivatives.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
Pictet BVG/LPP 25 TR |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
Zürcher Kantonalbank |
Место жительства фонда: |
Switzerland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
19.51 млн
CHF
|
Дата запуска: |
30.03.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.95% |
Минимальное вложение: |
- CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Swisscanto Fondsl. |
Адрес: |
Bahnhofstraße 9, 8001, Zürich |
Страна: |
Switzerland |
Интернет: |
www.swisscanto.ch
|
Активы
Mutual Funds |
|
87.86% |
Bonds |
|
10.36% |
Other Assets |
|
0.62% |
Cash |
|
0.57% |
Другие |
|
0.59% |