Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA
LU0112799290
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/ LU0112799290 /
| NAV2024-05-23 |
Chg.-0.4500 |
Type of yield |
Investment Focus |
Investment company |
| 121.7900EUR |
-0.37% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests worldwide in equities, bonds and money-market instruments. The equity share lies between 10% and 30%. With the wide spread of bonds and equities, the risk is reduced in comparison with an investment in a single asset.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
04-01 |
| Last Distribution: |
2023-07-18 |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
284.88 mill.
EUR
|
| Launch date: |
2000-09-27 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.95% |
| 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
| Bonds |
|
53.11% |
| Stocks |
|
26.09% |
| Mutual Funds |
|
14.19% |
| Others |
|
6.61% |
Countries
| United States of America |
|
22.53% |
| France |
|
10.20% |
| Supranational |
|
5.72% |
| Netherlands |
|
5.71% |
| Germany |
|
5.40% |
| Canada |
|
5.19% |
| Italy |
|
3.80% |
| Spain |
|
3.20% |
| United Kingdom |
|
3.07% |
| Switzerland |
|
2.09% |
| Japan |
|
1.97% |
| Belgium |
|
1.89% |
| Ireland |
|
1.43% |
| China |
|
1.05% |
| Australia |
|
0.95% |
| Others |
|
25.80% |
Currencies
| Euro |
|
72.36% |
| US Dollar |
|
11.98% |
| Australian Dollar |
|
1.26% |
| Norwegian Kroner |
|
1.00% |
| Canadian Dollar |
|
0.31% |
| Danish Krone |
|
0.23% |
| Swedish Krona |
|
0.19% |
| Hong Kong Dollar |
|
0.18% |
| Singapore Dollar |
|
0.12% |
| Others |
|
12.37% |
