Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA
LU0112803316
Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA/ LU0112803316 /
NAV14/05/2024 |
Var.+0.2900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
189.2400CHF |
+0.15% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/04 |
Ultima distribuzione: |
18/07/2023 |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Reto Niggli |
Volume del fondo: |
803.82 mill.
CHF
|
Data di lancio: |
13/02/1995 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.10% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Attività
Stocks |
|
52.19% |
Bonds |
|
44.23% |
Money Market |
|
3.58% |
Paesi
North America |
|
34.00% |
Switzerland |
|
21.90% |
Europe |
|
21.70% |
Emerging Markets |
|
18.20% |
Altri |
|
4.20% |
Cambi
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% |
Altri |
|
3.75% |