NAV21/05/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
130.4100CHF +0.04% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Stratégie d'investissement

The investment objective is to generate long-term capital growth and an adequate return in CHF by investing in shares and bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. 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»). 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 generate long-term capital growth and an adequate return in CHF by investing in shares and bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Züricher Kantonalbank
Actif net: 218.86 Mio.  CHF
Date de lancement: 19/05/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.60%
Investissement minimum: - CHF
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
 
71.77%
Bonds
 
27.94%
Money Market
 
0.29%

Pays

North America
 
33.40%
Switzerland
 
29.30%
Emerging Markets
 
17.60%
Europe
 
15.60%
Autres
 
4.10%

Monnaies

Swiss Franc
 
57.40%
US Dollar
 
26.55%
Euro
 
2.43%
Japanese Yen
 
1.92%
Australian Dollar
 
1.57%
Hong Kong Dollar
 
1.35%
Norwegian Kroner
 
1.01%
Taiwan Dollar
 
0.88%
Canadian Dollar
 
0.87%
Korean Won
 
0.76%
Autres
 
5.26%