Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT/  LU0208341536  /

Fonds
NAV11/11/2024 Diferencia+0.7300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
176.5400EUR +0.42% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: -
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: CACEIS BANK
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 2.54 mil millones  EUR
Fecha de fundación: 07/03/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.20%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: 6, route de Trèves, L-2633, Luxemburg
País: Luxembourg
Internet: www.swisscanto.com
 

Activos

Stocks
 
51.87%
Bonds
 
46.79%
Money Market
 
1.34%

Países

Europe
 
52.70%
North America
 
32.90%
Emerging Markets
 
11.70%
Switzerland
 
2.70%

Divisas

Euro
 
51.68%
US Dollar
 
32.53%
Japanese Yen
 
3.26%
Hong Kong Dollar
 
1.96%
British Pound
 
1.87%
Taiwan Dollar
 
1.74%
Australian Dollar
 
1.72%
Indian Rupee
 
1.66%
Korean Won
 
0.92%
Danish Krone
 
0.71%
Otros
 
1.95%