Swisscanto(CH)Portfolio Fd.R.W.45 BA
CH0205948877
Swisscanto(CH)Portfolio Fd.R.W.45 BA/ CH0205948877 /
| NAV8/22/2024 |
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: |
2/1 |
| Last Distribution: |
5/7/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
97.65 mill.
CHF
|
| Launch date: |
3/20/2015 |
| 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% |
