Swisscanto(CH)Portfolio Fd.R.W.45 DT
CH0358994280
Swisscanto(CH)Portfolio Fd.R.W.45 DT/ CH0358994280 /
| NAV11/1/2024 |
Chg.+0.8518 |
Type of yield |
Investment Focus |
Investment company |
| 118.5188CHF |
+0.72% |
reinvestment |
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: |
reinvestment |
| 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: |
96.61 mill.
CHF
|
| Launch date: |
6/7/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.45% |
| 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 |
|
36.61% |
| Bonds |
|
30.53% |
| Mutual Funds |
|
29.81% |
| Cash |
|
2.51% |
| Other Assets |
|
0.54% |
Countries
| Switzerland |
|
45.09% |
| United States of America |
|
14.35% |
| Cash |
|
2.51% |
| France |
|
1.36% |
| Japan |
|
1.13% |
| Austria |
|
0.82% |
| Supranational |
|
0.65% |
| United Kingdom |
|
0.63% |
| Canada |
|
0.59% |
| Australia |
|
0.43% |
| Germany |
|
0.38% |
| Ireland |
|
0.36% |
| Sweden |
|
0.19% |
| Italy |
|
0.18% |
| Spain |
|
0.17% |
| Others |
|
31.16% |
Currencies
| Swiss Franc |
|
48.23% |
| US Dollar |
|
13.20% |
| Euro |
|
2.50% |
| Japanese Yen |
|
1.13% |
| Canadian Dollar |
|
0.59% |
| Australian Dollar |
|
0.43% |
| British Pound |
|
0.42% |
| Swedish Krona |
|
0.19% |
| Danish Krone |
|
0.14% |
| Hong Kong Dollar |
|
0.13% |
| Israeli New Shekel |
|
0.10% |
| Others |
|
32.94% |
