Swisscanto(CH)Portfolio Fd.R.Sw.20 BT
CH0551980722
Swisscanto(CH)Portfolio Fd.R.Sw.20 BT/ CH0551980722 /
| NAV11/1/2024 |
Chg.+0.4475 |
Type of yield |
Investment Focus |
Investment company |
| 102.2844CHF |
+0.44% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
The fund invests worldwide in equities, bonds and money-market instruments. The equity share lies between 20% and 40%. With the wide spread of bonds and equities, the risk is reduced in comparison with an investment in a single asset.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
2/1 |
| Last Distribution: |
5/7/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
71.7 mill.
CHF
|
| Launch date: |
6/24/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.38% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
76.72% |
| Stocks |
|
21.83% |
| Cash |
|
1.04% |
| Other Assets |
|
0.41% |
Countries
| Switzerland |
|
77.02% |
| Supranational |
|
7.50% |
| Germany |
|
2.37% |
| France |
|
1.67% |
| Korea, Republic Of |
|
1.47% |
| United States of America |
|
1.45% |
| United Kingdom |
|
1.11% |
| Cash |
|
1.04% |
| Sweden |
|
0.72% |
| Finland |
|
0.68% |
| Australia |
|
0.67% |
| Denmark |
|
0.67% |
| New Zealand |
|
0.57% |
| Liechtenstein |
|
0.54% |
| United Arab Emirates |
|
0.54% |
| Others |
|
1.98% |
Currencies
| Swiss Franc |
|
98.96% |
| Others |
|
1.04% |
