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%

Pays

Global
 
99.43%
Cash
 
0.57%