Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA/  LU0112799969  /

Fonds
NAV29/08/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
96.0900CHF +0.31% paying dividend Mixed Fund Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 0% and 30%. 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»).
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing primarily in bonds worldwide.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/04
Last Distribution: 16/07/2024
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 79.81 mill.  CHF
Launch date: 13/02/1995
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.70%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Mutual Funds
 
44.65%
Bonds
 
44.49%
Cash
 
5.54%
Stocks
 
5.28%
Others
 
0.04%

Countries

United States of America
 
11.83%
Switzerland
 
6.10%
France
 
6.06%
Cash
 
5.54%
Netherlands
 
4.99%
Australia
 
3.94%
Germany
 
3.02%
Canada
 
2.86%
Chile
 
2.75%
United Kingdom
 
2.53%
Supranational
 
1.80%
Denmark
 
1.24%
New Zealand
 
0.96%
Sweden
 
0.80%
Korea, Republic Of
 
0.65%
Others
 
44.93%

Currencies

Swiss Franc
 
69.24%
Norwegian Kroner
 
1.92%
Australian Dollar
 
0.14%
Others
 
28.70%