Swisscanto(CH)Portfolio Fd.R.W.45 BA
CH0205948877
Swisscanto(CH)Portfolio Fd.R.W.45 BA/ CH0205948877 /
NAV2024-08-22 |
Chg.-0.6769 |
Type of yield |
Investment Focus |
Investment company |
112.7700CHF |
-0.60% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
The fund invests worldwide in equities, bonds and money-market instruments. The equity share lies between 35% and 50%. 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: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
02-01 |
Last Distribution: |
2024-05-07 |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
97.65 mill.
CHF
|
Launch date: |
2015-03-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.43% |
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
Stocks |
|
35.55% |
Bonds |
|
32.17% |
Mutual Funds |
|
28.07% |
Others |
|
4.21% |
Countries
Switzerland |
|
45.27% |
United States of America |
|
14.79% |
France |
|
1.52% |
Japan |
|
1.21% |
Austria |
|
0.79% |
United Kingdom |
|
0.64% |
Supranational |
|
0.62% |
Canada |
|
0.61% |
Germany |
|
0.47% |
Australia |
|
0.42% |
Ireland |
|
0.23% |
Italy |
|
0.21% |
Sweden |
|
0.21% |
Bermuda |
|
0.16% |
Hong Kong, SAR of China |
|
0.14% |
Others |
|
32.71% |
Currencies
Swiss Franc |
|
53.53% |
US Dollar |
|
13.57% |
Japanese Yen |
|
1.44% |
Euro |
|
0.88% |
Canadian Dollar |
|
0.63% |
Australian Dollar |
|
0.54% |
British Pound |
|
0.51% |
Swedish Krona |
|
0.28% |
Hong Kong Dollar |
|
0.15% |
Danish Krone |
|
0.13% |
Singapore Dollar |
|
0.11% |
Others |
|
28.23% |