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 de rendement |
Focus sur l'investissement |
Société de fonds |
109.7100EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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»).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
279.9 Mio.
EUR
|
Date de lancement: |
22/10/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Swisscanto AM Int. |
Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Actifs
Bonds |
|
53.96% |
Stocks |
|
26.80% |
Mutual Funds |
|
14.36% |
Cash |
|
4.88% |
Pays
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% |
Autres |
|
20.72% |
Monnaies
Euro |
|
73.08% |
US Dollar |
|
10.21% |
Norwegian Kroner |
|
1.45% |
Australian Dollar |
|
1.02% |
Swedish Krona |
|
0.16% |
Danish Krone |
|
0.15% |
Autres |
|
13.93% |