Swisscanto(CH)Portfolio Fd.R.Select CT
CH0378734872
Swisscanto(CH)Portfolio Fd.R.Select CT/ CH0378734872 /
| NAV8/22/2024 |
Chg.+0.1940 |
Type of yield |
Investment Focus |
Investment company |
| 106.8790CHF |
+0.18% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
Das Anlageziel des Fonds besteht darin, langfristig moderate Kapitalgewinne und regelmässige Erträge zu erzielen.
Der Fonds investiert weltweit in Obligationen, Aktien und übrige Anlagen. Mindestens 45% und höchstens 90% des Vermögens werden investiert in fest oder variabel verzinsliche Forderungswertpapiere und mindestens 10% und höchstens 35% des Vermögens in Beteiligungswertpapiere von Emittenten weltweit. Bei der Auswahl von Anlagen werden systematisch ESG-Kriterien (Environment, Social, Governance) gemäss Responsible-Vorgaben berücksichtigt.
Investment goal
Das Anlageziel des Fonds besteht darin, langfristig moderate Kapitalgewinne und regelmässige Erträge zu erzielen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| 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: |
822.24 mill.
CHF
|
| Launch date: |
11/16/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
0.40% |
| 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
| Bonds |
|
50.22% |
| Stocks |
|
26.49% |
| Mutual Funds |
|
20.17% |
| Others |
|
3.12% |
Countries
| Switzerland |
|
29.78% |
| United States of America |
|
21.13% |
| France |
|
3.67% |
| United Kingdom |
|
2.81% |
| Supranational |
|
2.74% |
| Canada |
|
2.48% |
| Netherlands |
|
1.98% |
| Germany |
|
1.95% |
| Australia |
|
1.63% |
| Spain |
|
1.22% |
| New Zealand |
|
1.05% |
| Japan |
|
0.97% |
| Ireland |
|
0.77% |
| Chile |
|
0.64% |
| Denmark |
|
0.55% |
| Others |
|
26.63% |
Currencies
| Swiss Franc |
|
62.38% |
| US Dollar |
|
13.91% |
| Australian Dollar |
|
1.31% |
| Norwegian Kroner |
|
1.02% |
| Canadian Dollar |
|
0.49% |
| Euro |
|
0.37% |
| Danish Krone |
|
0.22% |
| Swedish Krona |
|
0.18% |
| Hong Kong Dollar |
|
0.16% |
| Others |
|
19.96% |
