Стоимость чистых активов26.07.2024 Изменение+0.7800 Тип доходности Инвестиционная направленность Инвестиционная компания
130.6200EUR +0.60% paying dividend Mixed Fund Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Balanced
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: 16.07.2024
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 2.43 млрд  EUR
Дата запуска: 10.08.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.61%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: Rue de Bitbourg 19, 1273, Luxembourg
Страна: Luxembourg
Интернет: www.swisscanto.lu
 

Активы

Stocks
 
52.25%
Bonds
 
45.45%
Money Market
 
2.30%

Страны

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

Валюта

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%
Другие
 
2.15%