Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT
LU0161534358
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT/ LU0161534358 /
NAV2024-05-23 |
Chg.-0.6800 |
Type of yield |
Investment Focus |
Investment company |
181.4400EUR |
-0.37% |
reinvestment |
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: |
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: |
284.88 mill.
EUR
|
Launch date: |
2000-09-29 |
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% |