Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA
LU0112803316
Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA/ LU0112803316 /
NAV15/05/2024 |
Chg.+1.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
190.3400CHF |
+0.58% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 20% and 65%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements.
The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («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.
Objectif d'investissement
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 20% and 65%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
18/07/2023 |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Reto Niggli |
Actif net: |
808.73 Mio.
CHF
|
Date de lancement: |
13/02/1995 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
- CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Swisscanto AM Int. |
Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Actifs
Stocks |
|
52.19% |
Bonds |
|
44.23% |
Money Market |
|
3.58% |
Pays
North America |
|
34.00% |
Switzerland |
|
21.90% |
Europe |
|
21.70% |
Emerging Markets |
|
18.20% |
Autres |
|
4.20% |
Monnaies
Swiss Franc |
|
67.30% |
US Dollar |
|
20.24% |
Euro |
|
1.84% |
Japanese Yen |
|
1.47% |
Australian Dollar |
|
1.41% |
Hong Kong Dollar |
|
1.01% |
Norwegian Kroner |
|
1.01% |
Taiwan Dollar |
|
0.80% |
Canadian Dollar |
|
0.60% |
Indian Rupee |
|
0.57% |
Autres |
|
3.75% |