Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA/ LU0136171393 /
Стоимость чистых активов03.07.2024 |
Изменение+0.9800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
215.7200CHF |
+0.46% |
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 in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 25% and 65%. 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. The fund is classified under Art. 9 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 in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 25% and 65%. 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. The fund is classified under Art. 9 SFDR. The securities are selected on a discretionary basis using a consistent investment process (active management).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
50% Bloomberg Global Aggregate Index Hedged in EUR, 40% MSCI World Index TR Net, 10% MSCI Emerging Markets Index TR Net |
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 |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
345.35 млн
CHF
|
Дата запуска: |
03.12.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.20% |
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
Stocks |
|
45.64% |
Bonds |
|
44.26% |
Mutual Funds |
|
5.47% |
Другие |
|
4.63% |
Страны
United States of America |
|
26.24% |
Switzerland |
|
19.76% |
Germany |
|
5.30% |
Canada |
|
5.06% |
Supranational |
|
5.06% |
Netherlands |
|
4.14% |
United Kingdom |
|
4.13% |
France |
|
3.95% |
Australia |
|
2.47% |
Spain |
|
1.87% |
Denmark |
|
1.83% |
Japan |
|
1.66% |
Sweden |
|
1.51% |
Ireland |
|
1.38% |
Italy |
|
0.94% |
Другие |
|
14.70% |
Валюта
Swiss Franc |
|
70.41% |
US Dollar |
|
18.52% |
Australian Dollar |
|
1.44% |
Japanese Yen |
|
1.40% |
Norwegian Kroner |
|
1.03% |
Danish Krone |
|
0.87% |
Canadian Dollar |
|
0.69% |
Singapore Dollar |
|
0.38% |
Swedish Krona |
|
0.36% |
Euro |
|
0.34% |
Hong Kong Dollar |
|
0.10% |
Другие |
|
4.46% |