Стоимость чистых активов19.09.2024 Изменение+1.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
139.1200CHF +0.74% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Balanced
Бенчмарк: 50% Bloomberg Global Aggregate Index Hedged in EUR, 40% MSCI World Index TR Net, 10% MSCI Emerging Markets Index TR Net
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 348.91 млн  CHF
Дата запуска: 27.03.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.60%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: Rue de Bitbourg 19, 1273, Luxembourg
Страна: Luxembourg
Интернет: www.swisscanto.lu
 

Активы

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

Страны

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%
Другие
 
12.48%

Валюта

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%
Другие
 
9.02%