Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT
LU2243966947
Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT/ LU2243966947 /
NAV05/09/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
109.7100EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Investment strategy
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments.
The equities portion is between 10% and 35%. 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»).
Investment goal
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/04 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
279.9 mill.
EUR
|
Launch date: |
22/10/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- EUR |
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
Bonds |
|
53.96% |
Stocks |
|
26.80% |
Mutual Funds |
|
14.36% |
Cash |
|
4.88% |
Countries
United States of America |
|
22.81% |
France |
|
10.10% |
Netherlands |
|
6.32% |
Supranational |
|
5.63% |
Germany |
|
5.35% |
Canada |
|
5.03% |
Cash |
|
4.88% |
Italy |
|
3.84% |
Spain |
|
3.48% |
United Kingdom |
|
3.20% |
Japan |
|
2.15% |
Switzerland |
|
2.04% |
Belgium |
|
2.00% |
Ireland |
|
1.36% |
China |
|
1.09% |
Others |
|
20.72% |
Currencies
Euro |
|
73.08% |
US Dollar |
|
10.21% |
Norwegian Kroner |
|
1.45% |
Australian Dollar |
|
1.02% |
Swedish Krona |
|
0.16% |
Danish Krone |
|
0.15% |
Others |
|
13.93% |