Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT
LU0161539233
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT/ LU0161539233 /
NAV07/11/2024 |
Chg.+0.6400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
187.3400CHF |
+0.34% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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»).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS BANK |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
602.86 Mio.
CHF
|
Date de lancement: |
31/12/1996 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.95% |
Investissement minimum: |
- CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Swisscanto AM Int. |
Adresse: |
6, route de Trèves, L-2633, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.swisscanto.com
|
Actifs
Mutual Funds |
|
38.12% |
Bonds |
|
34.86% |
Stocks |
|
22.78% |
Cash |
|
4.21% |
Autres |
|
0.03% |
Pays
United States of America |
|
16.29% |
Switzerland |
|
15.85% |
France |
|
4.52% |
Cash |
|
4.21% |
Australia |
|
3.33% |
Canada |
|
3.21% |
Netherlands |
|
2.17% |
United Kingdom |
|
2.12% |
Germany |
|
1.85% |
Supranational |
|
1.81% |
Chile |
|
1.29% |
Denmark |
|
1.04% |
New Zealand |
|
0.96% |
Sweden |
|
0.70% |
Korea, Republic Of |
|
0.66% |
Autres |
|
39.99% |
Monnaies
Swiss Franc |
|
62.18% |
US Dollar |
|
6.00% |
Australian Dollar |
|
0.73% |
Danish Krone |
|
0.10% |
Autres |
|
30.99% |