Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT
CH0134142725
Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT/ CH0134142725 /
NAV2024-11-01 |
Chg.+0.5684 |
Type of yield |
Investment Focus |
Investment company |
128.6120CHF |
+0.44% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
Pictet BVG/LPP 25 TR |
Business year start: |
06-01 |
Last Distribution: |
2024-09-17 |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
19.51 mill.
CHF
|
Launch date: |
2011-10-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Swisscanto Fondsl. |
Address: |
Bahnhofstraße 9, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Assets
Mutual Funds |
|
87.86% |
Bonds |
|
10.36% |
Other Assets |
|
0.62% |
Cash |
|
0.57% |
Others |
|
0.59% |