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%

Paesi

Global
 
99.43%
Cash
 
0.57%