NAV20/06/2024 Chg.+0.1300 Type de rendement Focus sur l'investissement Société de fonds
108.2500EUR +0.12% reinvestment 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 EUR by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 10% and 35%. 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»).
 

Objectif d'investissement

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Bonds
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 284.67 Mio.  EUR
Date de lancement: 22/10/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.00%
Investissement minimum: - EUR
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

Bonds
 
53.11%
Stocks
 
26.09%
Mutual Funds
 
14.19%
Autres
 
6.61%

Pays

United States of America
 
22.53%
France
 
10.20%
Supranational
 
5.72%
Netherlands
 
5.71%
Germany
 
5.40%
Canada
 
5.19%
Italy
 
3.80%
Spain
 
3.20%
United Kingdom
 
3.07%
Switzerland
 
2.09%
Japan
 
1.97%
Belgium
 
1.89%
Ireland
 
1.43%
China
 
1.05%
Australia
 
0.95%
Autres
 
25.80%

Monnaies

Euro
 
72.36%
US Dollar
 
11.98%
Australian Dollar
 
1.26%
Norwegian Kroner
 
1.00%
Canadian Dollar
 
0.31%
Danish Krone
 
0.23%
Swedish Krona
 
0.19%
Hong Kong Dollar
 
0.18%
Singapore Dollar
 
0.12%
Autres
 
12.37%