Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT
CH0134142725
Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT/ CH0134142725 /
NAV01/11/2024 |
Var.+0.5684 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
Pictet BVG/LPP 25 TR |
Business year start: |
01/06 |
Ultima distribuzione: |
17/09/2024 |
Banca depositaria: |
Zürcher Kantonalbank |
Domicilio del fondo: |
Switzerland |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
19.51 mill.
CHF
|
Data di lancio: |
31/10/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Swisscanto Fondsl. |
Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
Paese: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Attività
Mutual Funds |
|
87.86% |
Bonds |
|
10.36% |
Other Assets |
|
0.62% |
Cash |
|
0.57% |
Altri |
|
0.59% |