Swisscanto(CH)Portfolio Fd.R.Focus CT
CH0378734963
Swisscanto(CH)Portfolio Fd.R.Focus CT/ CH0378734963 /
NAV01/10/2024 |
Chg.-0.7378 |
Type of yield |
Investment Focus |
Investment company |
123.9288CHF |
-0.59% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
Das Anlageziel des Fonds besteht darin, langfristig hohe Kapitalgewinne zu erwirtschaften.
Der Fonds investiert in erster Linie direkt und indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) von Unternehmen weltweit. Zur Optimierung können auch Obligationen und übrige Anlagen beigemischt werden. Bei der Auswahl von Anlagen werden systematisch ESG-Kriterien (Environment, Social, Governance) gemäss Responsible-Vorgaben berücksichtigt. Zur Erreichung des Anlageziels können Derivate eingesetzt werden.
Investment goal
Das Anlageziel des Fonds besteht darin, langfristig hohe Kapitalgewinne zu erwirtschaften.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
23/01/2024 |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
253.95 mill.
CHF
|
Launch date: |
16/11/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.54% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Swisscanto Fondsl. |
Address: |
Bahnhofstraße 9, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Assets
Stocks |
|
69.79% |
Mutual Funds |
|
26.93% |
Cash |
|
3.11% |
Other Assets |
|
0.14% |
Others |
|
0.03% |
Countries
United States of America |
|
34.68% |
Switzerland |
|
23.62% |
Cash |
|
3.11% |
United Kingdom |
|
1.85% |
France |
|
1.57% |
Canada |
|
1.49% |
Germany |
|
1.09% |
Australia |
|
1.00% |
Ireland |
|
0.77% |
Netherlands |
|
0.69% |
Denmark |
|
0.51% |
Sweden |
|
0.43% |
Italy |
|
0.42% |
Spain |
|
0.34% |
Hong Kong, SAR of China |
|
0.26% |
Others |
|
28.17% |
Currencies
Swiss Franc |
|
35.14% |
US Dollar |
|
29.70% |
Euro |
|
3.03% |
Australian Dollar |
|
1.69% |
Danish Krone |
|
0.51% |
Swedish Krona |
|
0.43% |
Hong Kong Dollar |
|
0.26% |
Singapore Dollar |
|
0.19% |
Others |
|
29.05% |