Swisscanto(CH)Portfolio Fd.R.W.45 BA
CH0205948877
Swisscanto(CH)Portfolio Fd.R.W.45 BA/ CH0205948877 /
| NAV22/08/2024 |
Diferencia-0.6769 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 112.7700CHF |
-0.60% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed Fund/Balanced |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
07/05/2024 |
| Banco depositario: |
Zürcher Kantonalbank |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Zürcher Kantonalbank |
| Volumen de fondo: |
97.65 millones
CHF
|
| Fecha de fundación: |
20/03/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.43% |
| Inversión mínima: |
- CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto Fondsl. |
| Dirección: |
Bahnhofstraße 9, 8001, Zürich |
| País: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Activos
| Stocks |
|
35.55% |
| Bonds |
|
32.17% |
| Mutual Funds |
|
28.07% |
| Otros |
|
4.21% |
Países
| 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% |
| Otros |
|
32.71% |
Divisas
| 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% |
| Otros |
|
28.23% |
