Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT/ LU0161535165 /
NAV14/08/2024 |
Var.+0.9300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
237.1000CHF |
+0.39% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
50% Bloomberg Global Aggregate Index Hedged in EUR, 40% MSCI World Index TR Net, 10% MSCI Emerging Markets Index TR Net |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
343.77 mill.
CHF
|
Data di lancio: |
31/12/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Attività
Stocks |
|
46.67% |
Bonds |
|
42.63% |
Mutual Funds |
|
5.32% |
Altri |
|
5.38% |
Paesi
United States of America |
|
26.15% |
Switzerland |
|
20.33% |
Supranational |
|
4.89% |
Canada |
|
4.83% |
Germany |
|
4.63% |
Netherlands |
|
4.11% |
United Kingdom |
|
4.03% |
France |
|
3.85% |
Australia |
|
2.37% |
Ireland |
|
1.91% |
Spain |
|
1.82% |
Denmark |
|
1.80% |
Japan |
|
1.69% |
Sweden |
|
1.48% |
Italy |
|
0.96% |
Altri |
|
15.15% |
Cambi
Swiss Franc |
|
69.06% |
US Dollar |
|
20.05% |
Australian Dollar |
|
1.42% |
Japanese Yen |
|
1.38% |
Euro |
|
1.25% |
Danish Krone |
|
0.87% |
Singapore Dollar |
|
0.39% |
Swedish Krona |
|
0.36% |
Norwegian Kroner |
|
0.11% |
Altri |
|
5.11% |