Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA
LU0112799290
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/ LU0112799290 /
Стоимость чистых активов03.09.2024 |
Изменение-0.4600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
122.6200EUR |
-0.37% |
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 EUR by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments.
The equities portion 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»).
Инвестиционная цель
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments.
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: |
16.07.2024 |
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: |
280.47 млн
EUR
|
Дата запуска: |
27.09.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.95% |
Минимальное вложение: |
- EUR |
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 |
|
53.96% |
Stocks |
|
26.80% |
Mutual Funds |
|
14.36% |
Cash |
|
4.88% |
Страны
United States of America |
|
22.81% |
France |
|
10.10% |
Netherlands |
|
6.32% |
Supranational |
|
5.63% |
Germany |
|
5.35% |
Canada |
|
5.03% |
Cash |
|
4.88% |
Italy |
|
3.84% |
Spain |
|
3.48% |
United Kingdom |
|
3.20% |
Japan |
|
2.15% |
Switzerland |
|
2.04% |
Belgium |
|
2.00% |
Ireland |
|
1.36% |
China |
|
1.09% |
Другие |
|
20.72% |
Валюта
Euro |
|
73.08% |
US Dollar |
|
10.21% |
Norwegian Kroner |
|
1.45% |
Australian Dollar |
|
1.02% |
Swedish Krona |
|
0.16% |
Danish Krone |
|
0.15% |
Другие |
|
13.93% |