Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT/  CH0134142725  /

Fonds
NAV01/11/2024 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: 01/06
Last Distribution: 17/09/2024
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 19.51 mill.  CHF
Launch date: 31/10/2011
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%

Countries

Global
 
99.43%
Cash
 
0.57%