Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/  LU1813277669  /

Fonds
NAV03/07/2024 Diferencia+0.5100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
132.7800EUR +0.39% paying dividend Mixed Fund Worldwide Swisscanto AM Int. 

Estrategia de inversión

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 35% and 65%. The fund is classified under Art. 9 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.
 

Objetivo de inversión

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 35% and 65%. The fund is classified under Art. 9 SFDR.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: -
Inicio del año fiscal: 01/04
Última distribución: 18/07/2023
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 2.47 mil millones  EUR
Fecha de fundación: 10/08/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.61%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: Rue de Bitbourg 19, 1273, Luxembourg
País: Luxembourg
Internet: www.swisscanto.lu
 

Activos

Stocks
 
51.45%
Bonds
 
45.13%
Money Market
 
3.42%

Países

North America
 
45.35%
Europe
 
30.63%
Emerging Markets
 
15.50%
Switzerland
 
5.10%
Otros
 
3.42%

Divisas

Euro
 
52.14%
US Dollar
 
28.66%
Japanese Yen
 
2.30%
Swiss Franc
 
2.21%
Hong Kong Dollar
 
2.01%
Australian Dollar
 
1.73%
Taiwan Dollar
 
1.73%
Indian Rupee
 
1.55%
Danish Krone
 
1.39%
Canadian Dollar
 
1.15%
Otros
 
5.13%