NAV26/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
97.8600CHF 0.00% reinvestment Money Market Worldwide Swisscanto AM Int. 

Stratégie d'investissement

The investment objective is a long-term capital preservation with an adequate return in CHF, by investing in money market instruments issued by debtors with a good credit rating. The fund classifies itself as a standard variable net asset value money market fund (VNAF MMF). It invests 100% of its assets in money market instruments in accordance with the Money Market Fund Regulation, of which at least 80% is made in CHF. The weighted average duration may not be longer than six months, and the weighted average residual maturity may not be longer than 12 months. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the FTSE 3-Month Swiss Franc Eurodeposit. The portfolio composition may deviate moderately from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Objectif d'investissement

The investment objective is a long-term capital preservation with an adequate return in CHF, by investing in money market instruments issued by debtors with a good credit rating. The fund classifies itself as a standard variable net asset value money market fund (VNAF MMF). It invests 100% of its assets in money market instruments in accordance with the Money Market Fund Regulation, of which at least 80% is made in CHF. The weighted average duration may not be longer than six months, and the weighted average residual maturity may not be longer than 12 months. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Money Market Securities
Benchmark: FTSE 3-Month Swiss Franc Eurodeposit
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 498.18 Mio.  CHF
Date de lancement: 24/10/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.08%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Money Market
 
100.00%

Pays

Switzerland
 
19.43%
France
 
13.81%
Korea, Republic Of
 
9.51%
Supranational
 
6.45%
New Zealand
 
4.96%
Netherlands
 
4.65%
Canada
 
4.36%
Australia
 
2.95%
Germany
 
2.51%
United Arab Emirates
 
2.28%
Austria
 
2.09%
United Kingdom
 
1.94%
Spain
 
1.51%
Sweden
 
1.51%
Chile
 
1.15%
Autres
 
20.89%

Monnaies

Swiss Franc
 
91.83%
Autres
 
8.17%