NAV22/08/2024 Diferencia-0.3200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
127.3400CHF -0.25% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 23/01/2024
Banco depositario: Zürcher Kantonalbank
País de origen: Switzerland
Permiso de distribución: Switzerland
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 43.97 millones  CHF
Fecha de fundación: 05/11/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 0.90%
Inversión mínima: - CHF
Deposit fees: -
Cargo por amortización: 1.00%
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

Mutual Funds
 
99.48%
Otros
 
0.52%

Países

Global
 
100.00%