Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)NT/  LU1950833639  /

Fonds
NAV2024-07-25 Chg.-0.8500 Type of yield Investment Focus Investment company
128.3800CHF -0.66% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to generate long-term capital growth and an adequate return in CHF by investing primarily in shares worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 55% and 100%. 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.
 

Investment goal

The investment objective is to generate long-term capital growth and an adequate return in CHF by investing primarily in shares worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 55% and 100%. 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»).
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 04-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 189.21 mill.  CHF
Launch date: 2019-03-06
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.00%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Stocks
 
71.94%
Mutual Funds
 
23.53%
Bonds
 
0.88%
Others
 
3.65%

Countries

United States of America
 
33.25%
Switzerland
 
28.80%
United Kingdom
 
1.73%
France
 
1.46%
Canada
 
1.37%
Germany
 
1.00%
Australia
 
0.92%
Ireland
 
0.76%
Netherlands
 
0.66%
Denmark
 
0.46%
Italy
 
0.40%
Sweden
 
0.39%
Spain
 
0.34%
Hong Kong, SAR of China
 
0.26%
Jersey
 
0.19%
Others
 
28.01%

Currencies

Swiss Franc
 
42.66%
US Dollar
 
29.54%
Euro
 
2.28%
Australian Dollar
 
1.65%
Danish Krone
 
0.60%
Swedish Krona
 
0.51%
Hong Kong Dollar
 
0.35%
Singapore Dollar
 
0.21%
Norwegian Kroner
 
0.14%
Others
 
22.06%