Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA/  LU0112800569  /

Fonds
NAV20.06.2024 Zm.+0,1400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
136,7300CHF +0,10% płacące dywidendę Fundusz mieszany Światowy Swisscanto AM Int. 

Strategia inwestycyjna

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 equity allocation 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»). 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.
 

Cel inwestycyjny

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 equity allocation 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»).
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusze mieszane z przewagą obligacji
Benchmark: -
Początek roku obrachunkowego: 01.04
Last Distribution: 18.07.2023
Bank depozytariusz: CACEIS Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Zürcher Kantonalbank
Aktywa: 607,53 mln  CHF
Data startu: 13.02.1995
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,95%
Minimalna inwestycja: - CHF
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Swisscanto AM Int.
Adres: Rue de Bitbourg 19, 1273, Luxembourg
Kraj: Luxemburg
Internet: www.swisscanto.lu
 

Aktywa

Obligacje
 
60,97%
Akcje
 
23,93%
Fundusze inwestycyjne
 
11,07%
Inne
 
4,03%

Kraje

USA
 
26,39%
Szwajcaria
 
15,32%
Francja
 
6,16%
Kanada
 
5,74%
Ponadnarodowa
 
5,21%
Australia
 
4,00%
Holandia
 
3,76%
Wielka Brytania
 
3,22%
Niemcy
 
2,66%
Hiszpania
 
1,68%
Chile
 
1,32%
Dania
 
1,23%
Nowa Zelandia
 
1,13%
Japonia
 
1,05%
Włochy
 
1,01%
Inne
 
20,12%

Waluty

Frank szwajcarski
 
75,25%
Dolar amerykański
 
11,29%
Dolar australijski
 
1,25%
Korona norweska
 
0,99%
Euro
 
0,65%
Dolar kanadyjski
 
0,33%
Korona duńska
 
0,18%
Dolar hongkoński
 
0,16%
Korona szwedzka
 
0,16%
Inne
 
9,74%