Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA
LU0112799290
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/ LU0112799290 /
NAV23/09/2024 |
Diferencia+0.2600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
123.7400EUR |
+0.21% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments.
The equities portion 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»).
Objetivo de inversión
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/04 |
Última distribución: |
16/07/2024 |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
281.92 millones
EUR
|
Fecha de fundación: |
27/09/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.95% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
País: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Activos
Bonds |
|
54.49% |
Stocks |
|
27.09% |
Mutual Funds |
|
13.49% |
Cash |
|
4.93% |
Países
United States of America |
|
22.18% |
France |
|
10.40% |
Netherlands |
|
5.92% |
Supranational |
|
5.85% |
Germany |
|
5.50% |
Cash |
|
4.93% |
Canada |
|
4.89% |
Italy |
|
3.98% |
Spain |
|
3.56% |
United Kingdom |
|
3.27% |
Japan |
|
2.26% |
Switzerland |
|
2.17% |
Belgium |
|
2.11% |
Ireland |
|
1.30% |
China |
|
1.10% |
Otros |
|
20.58% |
Divisas
Euro |
|
70.60% |
US Dollar |
|
10.27% |
Norwegian Kroner |
|
1.96% |
Japanese Yen |
|
0.65% |
Swedish Krona |
|
0.16% |
Danish Krone |
|
0.12% |
Otros |
|
16.24% |