Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT/  LU0161534358  /

Fonds
NAV6/13/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
181.8100EUR -0.20% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 4/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 283.64 mill.  EUR
Launch date: 9/29/2000
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%