Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT
CH0134142725
Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT/ CH0134142725 /
NAV01/11/2024 |
Chg.+0.5684 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
128.6120CHF |
+0.44% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
Pictet BVG/LPP 25 TR |
Début de l'exercice: |
01/06 |
Dernière distribution: |
17/09/2024 |
Banque dépositaire: |
Zürcher Kantonalbank |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
19.51 Mio.
CHF
|
Date de lancement: |
31/10/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
- CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Swisscanto Fondsl. |
Adresse: |
Bahnhofstraße 9, 8001, Zürich |
Pays: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Actifs
Mutual Funds |
|
87.86% |
Bonds |
|
10.36% |
Other Assets |
|
0.62% |
Cash |
|
0.57% |
Autres |
|
0.59% |