Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)DT/  LU1990610112  /

Fonds
NAV08/11/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
143.8800EUR +0.08% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Estrategia de inversión

The investment objective is to generate long-term capital growth and an adequate return in EUR by investing in shares and bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. 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 tailored benchmark index. The portfolio composition may deviate considerably from this benchmark index. The composition is set out in the sales prospectus. 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 to generate long-term capital growth and an adequate return in EUR by investing in shares and bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. 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: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: CACEIS BANK
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 96.47 millones  EUR
Fecha de fundación: 15/05/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.60%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: 6, route de Trèves, L-2633, Luxemburg
País: Luxembourg
Internet: www.swisscanto.com
 

Activos

Stocks
 
57.07%
Bonds
 
21.98%
Mutual Funds
 
16.29%
Cash
 
4.65%
Otros
 
0.01%

Países

United States of America
 
30.73%
France
 
9.57%
Germany
 
7.00%
Netherlands
 
5.35%
Cash
 
4.65%
Canada
 
3.78%
Italy
 
3.33%
Spain
 
3.05%
Supranational
 
2.28%
United Kingdom
 
2.06%
Belgium
 
1.89%
Switzerland
 
1.69%
Japan
 
1.67%
Ireland
 
1.25%
Australia
 
0.90%
Otros
 
20.80%

Divisas

Euro
 
44.85%
US Dollar
 
32.54%
Australian Dollar
 
1.51%
Japanese Yen
 
0.91%
British Pound
 
0.55%
Danish Krone
 
0.39%
Swedish Krona
 
0.33%
Hong Kong Dollar
 
0.20%
Singapore Dollar
 
0.16%
Otros
 
18.56%