Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA
LU0112799290
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/ LU0112799290 /
NAV23/09/2024 |
Var.+0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
123.7400EUR |
+0.21% |
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 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»).
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 primarily in bonds worldwide. The fund invests in shares, bonds and money market instruments.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/04 |
Ultima distribuzione: |
16/07/2024 |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Zürcher Kantonalbank |
Volume del fondo: |
281.92 mill.
EUR
|
Data di lancio: |
27/09/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.95% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Attività
Bonds |
|
54.49% |
Stocks |
|
27.09% |
Mutual Funds |
|
13.49% |
Cash |
|
4.93% |
Paesi
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% |
Altri |
|
20.58% |
Cambi
Euro |
|
70.60% |
US Dollar |
|
10.27% |
Norwegian Kroner |
|
1.96% |
Japanese Yen |
|
0.65% |
Swedish Krona |
|
0.16% |
Danish Krone |
|
0.12% |
Altri |
|
16.24% |