Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF/ CH0015590976 /
| NAV31/10/2024 |
Diferencia-0.7133 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 108.0215CHF |
-0.66% |
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: |
96.61 millones
CHF
|
| Fecha de fundación: |
19/05/2000 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.85% |
| 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 |
|
36.61% |
| Bonds |
|
30.53% |
| Mutual Funds |
|
29.81% |
| Cash |
|
2.51% |
| Other Assets |
|
0.54% |
Países
| 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% |
| Otros |
|
31.16% |
Divisas
| 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% |
| Otros |
|
32.94% |
