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

Fonds
NAV03/07/2024 Diferencia+0.4900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
137.4900CHF +0.36% paying dividend 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 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.
 

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. 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»).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: -
Inicio del año fiscal: 01/04
Última distribución: 18/07/2023
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 606.95 millones  CHF
Fecha de fundación: 13/02/1995
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.95%
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
 
34.40%
Mutual Funds
 
23.87%
Stocks
 
23.57%
Otros
 
18.16%

Países

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%
Otros
 
43.45%

Divisas

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%
Otros
 
12.84%