Swisscanto(CH)Portfolio Fd.R.Focus CT
CH0378734963
Swisscanto(CH)Portfolio Fd.R.Focus CT/ CH0378734963 /
| NAV8/22/2024 |
Chg.-0.0741 |
Type of yield |
Investment Focus |
Investment company |
| 122.7641CHF |
-0.06% |
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: |
10/1 |
| Last Distribution: |
1/23/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
249.24 mill.
CHF
|
| Launch date: |
11/16/2017 |
| 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 |
|
70.36% |
| Mutual Funds |
|
26.27% |
| Bonds |
|
0.73% |
| Others |
|
2.64% |
Countries
| United States of America |
|
36.40% |
| Switzerland |
|
22.70% |
| United Kingdom |
|
1.89% |
| Canada |
|
1.65% |
| France |
|
1.63% |
| Germany |
|
1.15% |
| Ireland |
|
0.99% |
| Australia |
|
0.97% |
| Netherlands |
|
0.68% |
| Denmark |
|
0.49% |
| Sweden |
|
0.42% |
| Italy |
|
0.40% |
| Spain |
|
0.35% |
| Jersey |
|
0.23% |
| Hong Kong, SAR of China |
|
0.20% |
| Others |
|
29.85% |
Currencies
| Swiss Franc |
|
37.21% |
| US Dollar |
|
29.54% |
| Euro |
|
2.46% |
| Australian Dollar |
|
1.72% |
| Canadian Dollar |
|
1.18% |
| Norwegian Kroner |
|
1.04% |
| Danish Krone |
|
0.52% |
| Swedish Krona |
|
0.49% |
| Hong Kong Dollar |
|
0.33% |
| Singapore Dollar |
|
0.19% |
| Qatari Rial |
|
0.12% |
| Others |
|
25.20% |
