Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA/ LU0208341965 /
NAV07/11/2024 |
Chg.+0.4700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
148.2500EUR |
+0.32% |
paying dividend |
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 EUR 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 35% and 65%. 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.
Objectif d'investissement
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR 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 35% and 65%. The fund is classified under Art. 9 SFDR.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
18/07/2024 |
Banque dépositaire: |
CACEIS BANK |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
2.52 Mrd.
EUR
|
Date de lancement: |
04/03/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
- EUR |
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
Stocks |
|
50.39% |
Bonds |
|
46.52% |
Money Market |
|
3.09% |
Pays
North America |
|
44.85% |
Europe |
|
31.57% |
Emerging Markets |
|
18.78% |
Switzerland |
|
4.80% |
Monnaies
Euro |
|
50.43% |
US Dollar |
|
32.32% |
Japanese Yen |
|
3.34% |
British Pound |
|
2.26% |
Australian Dollar |
|
1.77% |
Indian Rupee |
|
1.71% |
Taiwan Dollar |
|
1.66% |
Hong Kong Dollar |
|
1.55% |
Swiss Franc |
|
1.13% |
Korean Won |
|
0.93% |
Autres |
|
2.90% |