NAV26/07/2024 Chg.+0.7800 Type de rendement Focus sur l'investissement Société de fonds
130.6200EUR +0.60% paying dividend 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 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.
 

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 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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Balanced
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: 16/07/2024
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 2.43 Mrd.  EUR
Date de lancement: 10/08/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.61%
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

Stocks
 
52.25%
Bonds
 
45.45%
Money Market
 
2.30%

Pays

North America
 
45.90%
Europe
 
31.70%
Emerging Markets
 
18.00%
Switzerland
 
4.40%

Monnaies

Euro
 
54.83%
US Dollar
 
29.64%
Norwegian Kroner
 
2.05%
Taiwan Dollar
 
2.04%
Japanese Yen
 
1.81%
Australian Dollar
 
1.77%
Hong Kong Dollar
 
1.74%
Indian Rupee
 
1.59%
Danish Krone
 
1.24%
Korean Won
 
1.14%
Autres
 
2.15%