NAV21/08/2024 Chg.-0.1200 Type de rendement Focus sur l'investissement Société de fonds
111.0400CHF -0.11% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: -
Début de l'exercice: 01/08
Dernière distribution: 14/11/2023
Banque dépositaire: Thurgauer Kantonalbank
Domicile: Switzerland
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: 932.92 Mio.  CHF
Date de lancement: 15/05/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: -
Investissement minimum: - CHF
Deposit fees: 0.25%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto Fondsl.
Adresse: Bahnhofstraße 9, 8001, Zürich  
Pays: Switzerland
Internet: www.swisscanto.ch
 

Actifs

Mutual Funds
 
93.55%
Autres
 
6.45%

Pays

Global
 
100.00%