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