Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA
LU1813277669
Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/ LU1813277669 /
NAV9/23/2024 |
Chg.+0.3900 |
Type of yield |
Investment Focus |
Investment company |
132.8600EUR |
+0.29% |
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 EUR 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 35% and 65%. 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.
Investment goal
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR 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 35% and 65%. The fund is classified under Art. 9 SFDR.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
4/1 |
Last Distribution: |
7/16/2024 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
2.47 bill.
EUR
|
Launch date: |
8/10/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.61% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Swisscanto AM Int. |
Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Assets
Stocks |
|
50.39% |
Bonds |
|
46.52% |
Money Market |
|
3.09% |
Countries
North America |
|
44.85% |
Europe |
|
31.57% |
Emerging Markets |
|
18.78% |
Switzerland |
|
4.80% |
Currencies
Euro |
|
50.43% |
US Dollar |
|
32.32% |
Japanese Yen |
|
3.34% |
British Pound |
|
2.26% |
Australian Dollar |
|
1.77% |
Indian Rupee |
|
1.71% |
Taiwan Dollar |
|
1.66% |
Hong Kong Dollar |
|
1.55% |
Swiss Franc |
|
1.13% |
Korean Won |
|
0.93% |
Others |
|
2.90% |