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

Fonds
NAV13/06/2024 Diferencia-0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
181.8100EUR -0.20% reinvestment 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: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: -
Inicio del año fiscal: 01/04
Última distribución: -
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: 283.64 millones  EUR
Fecha de fundación: 29/09/2000
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
 
53.11%
Stocks
 
26.09%
Mutual Funds
 
14.19%
Otros
 
6.61%

Países

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%
Otros
 
25.80%

Divisas

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%
Otros
 
12.37%