Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)BT/  LU0999466872  /

Fonds
NAV19/09/2024 Diferencia+1.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
139.1200CHF +0.74% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Estrategia de inversión

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 that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 25% 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. The fund is classified under Art. 9 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.
 

Objetivo de inversión

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 that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 25% 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. The fund is classified under Art. 9 SFDR. The securities are selected on a discretionary basis using a consistent investment process (active management).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: 50% Bloomberg Global Aggregate Index Hedged in EUR, 40% MSCI World Index TR Net, 10% MSCI Emerging Markets Index TR Net
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 348.91 millones  CHF
Fecha de fundación: 27/03/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.60%
Inversión mínima: - CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: Rue de Bitbourg 19, 1273, Luxembourg
País: Luxembourg
Internet: www.swisscanto.lu
 

Activos

Bonds
 
45.12%
Stocks
 
44.25%
Cash
 
5.56%
Mutual Funds
 
5.07%

Países

United States of America
 
23.99%
Switzerland
 
19.48%
Canada
 
5.57%
Supranational
 
5.57%
Cash
 
5.56%
Germany
 
4.67%
Netherlands
 
4.23%
United Kingdom
 
4.15%
France
 
3.22%
Spain
 
2.46%
Japan
 
2.27%
Ireland
 
1.64%
Korea, Republic Of
 
1.64%
Australia
 
1.60%
Denmark
 
1.47%
Otros
 
12.48%

Divisas

Swiss Franc
 
64.66%
US Dollar
 
17.95%
Euro
 
2.68%
Japanese Yen
 
2.31%
Norwegian Kroner
 
1.72%
Australian Dollar
 
0.63%
Danish Krone
 
0.53%
Singapore Dollar
 
0.34%
Canadian Dollar
 
0.16%
Otros
 
9.02%