Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT/  LU0161539233  /

Fonds
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%