Swisscanto(CH)Portfolio Fd.R.W.45 BA
CH0205948877
Swisscanto(CH)Portfolio Fd.R.W.45 BA/ CH0205948877 /
| NAV01/10/2024 |
Chg.+0.2483 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 114.0171CHF |
+0.22% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
07/05/2024 |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
97.21 Mio.
CHF
|
| Date de lancement: |
20/03/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.43% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Stocks |
|
36.58% |
| Bonds |
|
30.21% |
| Mutual Funds |
|
29.72% |
| Cash |
|
3.10% |
| Other Assets |
|
0.39% |
Pays
| Switzerland |
|
44.68% |
| United States of America |
|
14.23% |
| Cash |
|
3.10% |
| France |
|
1.52% |
| Japan |
|
1.20% |
| Austria |
|
0.81% |
| United Kingdom |
|
0.76% |
| Supranational |
|
0.62% |
| Canada |
|
0.54% |
| Germany |
|
0.46% |
| Australia |
|
0.37% |
| Ireland |
|
0.33% |
| Sweden |
|
0.21% |
| Italy |
|
0.19% |
| Bermuda |
|
0.17% |
| Autres |
|
30.81% |
Monnaies
| Swiss Franc |
|
49.73% |
| US Dollar |
|
13.17% |
| Japanese Yen |
|
1.20% |
| Euro |
|
0.56% |
| Canadian Dollar |
|
0.54% |
| British Pound |
|
0.53% |
| Australian Dollar |
|
0.37% |
| Swedish Krona |
|
0.21% |
| Hong Kong Dollar |
|
0.16% |
| Danish Krone |
|
0.12% |
| Israeli New Shekel |
|
0.10% |
| Autres |
|
33.31% |
