Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA
LU0161537534
Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA/ LU0161537534 /
NAV07/11/2024 |
Diferencia+0.9400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
282.0700CHF |
+0.33% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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»).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/04 |
Última distribución: |
16/07/2024 |
Banco depositario: |
CACEIS BANK |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Züricher Kantonalbank |
Volumen de fondo: |
225.33 millones
CHF
|
Fecha de fundación: |
13/02/1995 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
- CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
6, route de Trèves, L-2633, Luxemburg |
País: |
Luxembourg |
Internet: |
www.swisscanto.com
|
Activos
Stocks |
|
57.57% |
Mutual Funds |
|
34.82% |
Cash |
|
7.56% |
Otros |
|
0.05% |
Países
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% |
Otros |
|
35.32% |
Divisas
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% |
Otros |
|
36.83% |