Swisscanto(CH)Portfolio Fd.R.Sw.20 BT
CH0551980722
Swisscanto(CH)Portfolio Fd.R.Sw.20 BT/ CH0551980722 /
| NAV01/11/2024 |
Var.+0.4475 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
01/02 |
| Ultima distribuzione: |
07/05/2024 |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
71.7 mill.
CHF
|
| Data di lancio: |
24/06/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.38% |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Attività
| Bonds |
|
76.72% |
| Stocks |
|
21.83% |
| Cash |
|
1.04% |
| Other Assets |
|
0.41% |
Paesi
| 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% |
| Altri |
|
1.98% |
Cambi
| Swiss Franc |
|
98.96% |
| Altri |
|
1.04% |
