NAV22/08/2024 Var.-0.3200 Type of yield Focus sugli investimenti Società d'investimento
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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 23/01/2024
Banca depositaria: Zürcher Kantonalbank
Domicilio del fondo: Switzerland
Permesso di distribuzione: Switzerland
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 43.97 mill.  CHF
Data di lancio: 05/11/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 0.90%
Investimento minimo: - CHF
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Mutual Funds
 
99.48%
Altri
 
0.52%

Paesi

Global
 
100.00%