Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA
LU0112803316
Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA/ LU0112803316 /
NAV15.05.2024 |
Zm.+1,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
190,3400CHF |
+0,58% |
płacące dywidendę |
Fundusz mieszany
Światowy
|
Swisscanto AM Int. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Zrównoważone fundusze mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
18.07.2023 |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Reto Niggli |
Aktywa: |
808,73 mln
CHF
|
Data startu: |
13.02.1995 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,10% |
Minimalna inwestycja: |
- CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Swisscanto AM Int. |
Adres: |
Rue de Bitbourg 19, 1273, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.swisscanto.lu
|
Aktywa
Akcje |
|
52,19% |
Obligacje |
|
44,23% |
Rynek pieniężny |
|
3,58% |
Kraje
Ameryka Północna |
|
34,00% |
Szwajcaria |
|
21,90% |
Europa |
|
21,70% |
Rynki wschodzące |
|
18,20% |
Inne |
|
4,20% |
Waluty
Frank szwajcarski |
|
67,30% |
Dolar amerykański |
|
20,24% |
Euro |
|
1,84% |
Jen japoński |
|
1,47% |
Dolar australijski |
|
1,41% |
Dolar hongkoński |
|
1,01% |
Korona norweska |
|
1,01% |
Dolar tajwański |
|
0,80% |
Dolar kanadyjski |
|
0,60% |
Rupia indyjska |
|
0,57% |
Inne |
|
3,75% |