Стоимость чистых активов03.07.2024 Изменение+0.4900 Тип доходности Инвестиционная направленность Инвестиционная компания
137.4900CHF +0.36% paying dividend Mixed Fund Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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»).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Bonds
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: 18.07.2023
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 606.95 млн  CHF
Дата запуска: 13.02.1995
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.95%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: Rue de Bitbourg 19, 1273, Luxembourg
Страна: Luxembourg
Интернет: www.swisscanto.lu
 

Активы

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

Страны

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%
Другие
 
43.45%

Валюта

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%
Другие
 
12.84%