Swisscanto(CH)Vor.F.95 Pas.FA
CH0496468312
Swisscanto(CH)Vor.F.95 Pas.FA/ CH0496468312 /
NAV01/10/2024 |
Chg.-0.6600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
129.3700CHF |
-0.51% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
23/01/2024 |
Banque dépositaire: |
Zürcher Kantonalbank |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
45.31 Mio.
CHF
|
Date de lancement: |
05/11/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
- CHF |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Swisscanto Fondsl. |
Adresse: |
Bahnhofstraße 9, 8001, Zürich |
Pays: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Actifs
Mutual Funds |
|
98.88% |
Other Assets |
|
0.57% |
Cash |
|
0.50% |
Autres |
|
0.05% |