Swisscanto (LU) Money Market Fund Responsible CHF GT
LU0899940042
Swisscanto (LU) Money Market Fund Responsible CHF GT/ LU0899940042 /
NAV03/09/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
96.6400CHF |
0.00% |
reinvestment |
Money Market
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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»).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
FTSE 3-Month Swiss Franc Eurodeposit |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
484.82 millones
CHF
|
Fecha de fundación: |
01/07/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.06% |
Inversión mínima: |
1.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
País: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Activos
Money Market |
|
91.77% |
Cash |
|
8.23% |
Países
Switzerland |
|
18.79% |
France |
|
15.12% |
Korea, Republic Of |
|
8.94% |
Cash |
|
8.23% |
Supranational |
|
6.61% |
Netherlands |
|
6.41% |
Canada |
|
5.84% |
New Zealand |
|
4.66% |
United Kingdom |
|
2.43% |
Germany |
|
2.36% |
Spain |
|
2.36% |
United Arab Emirates |
|
2.14% |
Austria |
|
1.97% |
Finland |
|
1.70% |
Chile |
|
1.70% |
Otros |
|
10.74% |
Divisas
Swiss Franc |
|
84.07% |
Otros |
|
15.93% |