Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA/  LU0112800569  /

Fonds
NAV7/3/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
137.4900CHF +0.36% 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 equity allocation is between 10% and 35%. 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 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 equity allocation is between 10% and 35%. 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/Focus Bonds
Benchmark: -
Business year start: 4/1
Last Distribution: 7/18/2023
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 606.95 mill.  CHF
Launch date: 2/13/1995
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.95%
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

Bonds
 
34.40%
Mutual Funds
 
23.87%
Stocks
 
23.57%
Others
 
18.16%

Countries

United States of America
 
17.97%
Switzerland
 
14.69%
France
 
4.60%
Australia
 
3.57%
Canada
 
2.96%
United Kingdom
 
2.26%
Netherlands
 
2.15%
Germany
 
1.84%
Chile
 
1.28%
Supranational
 
1.28%
Denmark
 
1.05%
New Zealand
 
0.95%
Sweden
 
0.70%
Korea, Republic Of
 
0.66%
Luxembourg
 
0.59%
Others
 
43.45%

Currencies

Swiss Franc
 
65.26%
US Dollar
 
19.41%
Australian Dollar
 
1.05%
Norwegian Kroner
 
0.94%
Danish Krone
 
0.18%
Hong Kong Dollar
 
0.16%
Swedish Krona
 
0.16%
Others
 
12.84%