Стоимость чистых активов21.05.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
130.4100CHF +0.04% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Züricher Kantonalbank
Объем фонда: 218.86 млн  CHF
Дата запуска: 19.05.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.60%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: Rue de Bitbourg 19, 1273, Luxembourg
Страна: Luxembourg
Интернет: www.swisscanto.lu
 

Активы

Stocks
 
71.77%
Bonds
 
27.94%
Money Market
 
0.29%

Страны

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

Валюта

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%
Другие
 
5.26%