Swisscanto(CH)Vor.F.95 Pas.FA/  CH0496468312  /

Fonds
NAV31/10/2024 Chg.-1.8100 Type of yield Investment Focus Investment company
127.9400CHF -1.40% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. 

Investment strategy

The investment objective of the fund is to generate an optimum overall return by means of a balanced risk strategy, mainly by investing in other collective investment schemes (target funds). The fund primarily invests directly and indirectly in equities, bonds and money market instruments, and indirectly in real estate and commodities (including precious metals). At least 51% of the fund's assets are invested indirectly via target funds based on the fund-of-funds principle. Investments in units of umbrella funds are not permitted. The aim is for direct and indirect investments in equity securities and rights to account for an average of 95% of the fund's assets over the long term. Units of open-ended real estate funds are not deemed to be equity securities in this context.
 

Investment goal

The investment objective of the fund is to generate an optimum overall return by means of a balanced risk strategy, mainly by investing in other collective investment schemes (target funds).
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/10
Last Distribution: 23/01/2024
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 45.28 mill.  CHF
Launch date: 05/11/2019
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.90%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto Fondsl.
Address: Bahnhofstraße 9, 8001, Zürich  
Country: Switzerland
Internet: www.swisscanto.ch
 

Assets

Mutual Funds
 
98.31%
Cash
 
1.11%
Other Assets
 
0.58%

Countries

Global
 
98.89%
Cash
 
1.11%