Swisscanto(CH)Vor.F.95 Pas.FA
CH0496468312
Swisscanto(CH)Vor.F.95 Pas.FA/ CH0496468312 /
NAV8/22/2024 |
Chg.-0.3200 |
Type of yield |
Investment Focus |
Investment company |
127.3400CHF |
-0.25% |
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: |
10/1 |
Last Distribution: |
1/23/2024 |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
43.97 mill.
CHF
|
Launch date: |
11/5/2019 |
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 |
|
99.48% |
Others |
|
0.52% |