Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT/  LU0161539076  /

Fonds
NAV03/07/2024 Diferencia+0.4400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
138.8200CHF +0.32% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Estrategia de inversión

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»).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: -
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 79.7 millones  CHF
Fecha de fundación: 31/12/1996
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.70%
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: Rue de Bitbourg 19, 1273, Luxembourg
País: Luxembourg
Internet: www.swisscanto.lu
 

Activos

Bonds
 
43.24%
Mutual Funds
 
37.52%
Stocks
 
5.08%
Otros
 
14.16%

Países

United States of America
 
11.82%
France
 
6.07%
Switzerland
 
5.89%
Netherlands
 
4.97%
Australia
 
3.93%
Germany
 
2.98%
Chile
 
2.74%
Canada
 
2.59%
United Kingdom
 
2.53%
Denmark
 
1.24%
New Zealand
 
0.95%
Supranational
 
0.90%
Sweden
 
0.79%
Korea, Republic Of
 
0.65%
Spain
 
0.27%
Otros
 
51.68%

Divisas

Swiss Franc
 
72.47%
US Dollar
 
4.56%
Norwegian Kroner
 
0.92%
Australian Dollar
 
0.89%
Otros
 
21.16%