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%

Pays

Global
 
99.50%
Cash
 
0.50%