TKB Vermögen.- Ausgew.ESG(CHF) A CHF/  CH0234431366  /

Fonds
NAV10/30/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
112.1600CHF -0.33% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. 

Investment strategy

The investment objective of the fund is mainly to achieve a long-term increase in the value of the portfolio in CHF together with an adequate income in compliance with a sustainably oriented investment policy of the asset manager. As an umbrella fund, the fund invests worldwide in equities and bonds, though not more than 60% of its assets may be invested in equity securities. In addition, the fund may to a lesser extent make indirect investments in real estate, precious metals, commodities and hedge funds. A minimum of two-thirds of investments satisfy ESG (Environmental, Social, Governance) criteria to ensure a sustainable investment approach.
 

Investment goal

The investment objective of the fund is mainly to achieve a long-term increase in the value of the portfolio in CHF together with an adequate income in compliance with a sustainably oriented investment policy of the asset manager.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 8/1
Last Distribution: 11/14/2023
Depository bank: Thurgauer Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 954.09 mill.  CHF
Launch date: 5/15/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: - CHF
Deposit fees: 0.25%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto Fondsl.
Address: Bahnhofstraße 9, 8001, Zürich  
Country: Switzerland
Internet: www.swisscanto.ch
 

Assets

Mutual Funds
 
97.24%
Cash
 
2.49%
Other Assets
 
0.27%

Countries

Global
 
97.51%
Cash
 
2.49%