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

Fonds
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%