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

Fonds
NAV03/07/2024 Var.+0.4400 Type of yield Focus sugli investimenti Società d'investimento
138.8200CHF +0.32% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 79.7 mill.  CHF
Data di lancio: 31/12/1996
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: - CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

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

Paesi

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%
Altri
 
51.68%

Cambi

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