Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA/  LU0208341965  /

Fonds
NAV20/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
147.1800EUR 0.00% paying dividend Mixed Fund Worldwide Swisscanto AM Int. 

Stratégie d'investissement

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 35% and 65%. The fund is classified under Art. 9 SFDR. The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the tailored benchmark index. The portfolio composition may deviate considerably from this benchmark index. The composition is set out in the sales prospectus. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Objectif d'investissement

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 35% and 65%. The fund is classified under Art. 9 SFDR.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Balanced
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: 14/12/2023
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 2.48 Mrd.  EUR
Date de lancement: 04/03/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.20%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Stocks
 
51.45%
Bonds
 
45.13%
Money Market
 
3.42%

Pays

North America
 
45.35%
Europe
 
30.63%
Emerging Markets
 
15.50%
Switzerland
 
5.10%
Autres
 
3.42%

Monnaies

Euro
 
52.14%
US Dollar
 
28.66%
Japanese Yen
 
2.30%
Swiss Franc
 
2.21%
Hong Kong Dollar
 
2.01%
Australian Dollar
 
1.73%
Taiwan Dollar
 
1.73%
Indian Rupee
 
1.55%
Danish Krone
 
1.39%
Canadian Dollar
 
1.15%
Autres
 
5.13%