Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)DT
LU1990610112
Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)DT/ LU1990610112 /
NAV08.11.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
143,8800EUR |
+0,08% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Swisscanto AM Int. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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»).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS BANK |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Zürcher Kantonalbank |
Aktywa: |
96,47 mln
EUR
|
Data startu: |
15.05.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Swisscanto AM Int. |
Adres: |
6, route de Trèves, L-2633, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.swisscanto.com
|
Aktywa
Akcje |
|
57,07% |
Obligacje |
|
21,98% |
Fundusze inwestycyjne |
|
16,29% |
Gotówka |
|
4,65% |
Inne |
|
0,01% |
Kraje
USA |
|
30,73% |
Francja |
|
9,57% |
Niemcy |
|
7,00% |
Holandia |
|
5,35% |
Gotówka |
|
4,65% |
Kanada |
|
3,78% |
Włochy |
|
3,33% |
Hiszpania |
|
3,05% |
Ponadnarodowa |
|
2,28% |
Wielka Brytania |
|
2,06% |
Belgia |
|
1,89% |
Szwajcaria |
|
1,69% |
Japonia |
|
1,67% |
Irlandia |
|
1,25% |
Australia |
|
0,90% |
Inne |
|
20,80% |
Waluty
Euro |
|
44,85% |
Dolar amerykański |
|
32,54% |
Dolar australijski |
|
1,51% |
Jen japoński |
|
0,91% |
Funt brytyjski |
|
0,55% |
Korona duńska |
|
0,39% |
Korona szwedzka |
|
0,33% |
Dolar hongkoński |
|
0,20% |
Dolar singapurski |
|
0,16% |
Inne |
|
18,56% |