NAV03/07/2024 Var.+0.5100 Type of yield Focus sugli investimenti Società d'investimento
107.9600EUR +0.47% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 283.68 mill.  EUR
Data di lancio: 22/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
53.32%
Stocks
 
26.08%
Mutual Funds
 
15.53%
Altri
 
5.07%

Paesi

United States of America
 
21.94%
France
 
10.53%
Netherlands
 
5.72%
Supranational
 
5.54%
Germany
 
5.45%
Canada
 
5.27%
Italy
 
3.84%
Spain
 
3.22%
United Kingdom
 
3.13%
Switzerland
 
2.16%
Belgium
 
2.03%
Japan
 
1.91%
Ireland
 
1.47%
China
 
1.08%
Australia
 
0.96%
Altri
 
25.75%

Cambi

Euro
 
71.84%
US Dollar
 
10.83%
Australian Dollar
 
1.24%
Norwegian Kroner
 
1.00%
Swiss Franc
 
0.36%
Canadian Dollar
 
0.29%
Danish Krone
 
0.23%
Swedish Krona
 
0.19%
Hong Kong Dollar
 
0.18%
Singapore Dollar
 
0.13%
Altri
 
13.71%