Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA/ LU0208341965 /
NAV03/10/2024 |
Var.-0.4600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
146.5200EUR |
-0.31% |
paying dividend |
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 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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/04 |
Ultima distribuzione: |
18/07/2024 |
Banca depositaria: |
CACEIS BANK |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
2.48 bill.
EUR
|
Data di lancio: |
04/03/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
- EUR |
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 |
|
50.39% |
Bonds |
|
46.52% |
Money Market |
|
3.09% |
Paesi
North America |
|
44.85% |
Europe |
|
31.57% |
Emerging Markets |
|
18.78% |
Switzerland |
|
4.80% |
Cambi
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% |
Altri |
|
2.90% |