Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA/  LU0161537534  /

Fonds
NAV11/7/2024 Chg.+0.9400 Type of yield Investment Focus Investment company
282.0700CHF +0.33% paying dividend Mixed Fund Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to generate long-term capital growth and an adequate return in CHF by investing in shares and bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. 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»). 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.
 

Investment goal

The investment objective is to generate long-term capital growth and an adequate return in CHF by investing in shares and bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. 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»).
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 4/1
Last Distribution: 7/16/2024
Depository bank: CACEIS BANK
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Züricher Kantonalbank
Fund volume: 225.33 mill.  CHF
Launch date: 2/13/1995
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.20%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: 6, route de Trèves, L-2633, Luxemburg
Country: Luxembourg
Internet: www.swisscanto.com
 

Assets

Stocks
 
57.57%
Mutual Funds
 
34.82%
Cash
 
7.56%
Others
 
0.05%

Countries

Switzerland
 
26.43%
United States of America
 
23.73%
Cash
 
7.56%
United Kingdom
 
1.34%
Canada
 
1.07%
France
 
0.91%
Germany
 
0.76%
Australia
 
0.64%
Netherlands
 
0.54%
Ireland
 
0.50%
Denmark
 
0.33%
Italy
 
0.27%
Sweden
 
0.25%
Spain
 
0.24%
Hong Kong, SAR of China
 
0.11%
Others
 
35.32%

Currencies

Swiss Franc
 
39.30%
US Dollar
 
21.71%
Australian Dollar
 
1.33%
Danish Krone
 
0.33%
Swedish Krona
 
0.25%
Hong Kong Dollar
 
0.14%
Singapore Dollar
 
0.11%
Others
 
36.83%