Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT/  LU0161539076  /

Fonds
NAV2024-06-20 Chg.+0.6100 Type of yield Investment Focus Investment company
138.6500CHF +0.44% reinvestment 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 CHF by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 0% and 30%. 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»).
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing primarily in bonds worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 04-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 79.4 mill.  CHF
Launch date: 1996-12-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.70%
Minimum investment: - CHF
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

Bonds
 
72.55%
Mutual Funds
 
18.50%
Stocks
 
5.22%
Others
 
3.73%

Countries

United States of America
 
25.12%
Netherlands
 
7.02%
France
 
6.81%
Switzerland
 
6.52%
Canada
 
4.74%
Germany
 
4.24%
Australia
 
4.16%
United Kingdom
 
3.19%
Chile
 
2.72%
Supranational
 
2.65%
Japan
 
1.74%
Ireland
 
1.58%
Belgium
 
1.25%
Denmark
 
1.23%
New Zealand
 
1.13%
Others
 
25.90%

Currencies

Swiss Franc
 
82.97%
US Dollar
 
2.00%
Australian Dollar
 
1.09%
Norwegian Kroner
 
0.99%
Canadian Dollar
 
0.14%
Others
 
12.81%