Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT/  LU0112799613  /

Fonds
NAV2024. 05. 02. Vált.+1,2900 Hozam típusa Investment Focus Alapkezelő
218,7500EUR +0,59% Újrabefektetés Vegyes alap Világszerte Swisscanto AM Int. 

Befektetési stratégia

The investment objective is to generate long-term capital growth and an adequate return in EUR 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.
 

Befektetési cél

The investment objective is to generate long-term capital growth and an adequate return in EUR 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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Rugalmas
Benchmark: -
Üzleti év kezdete: 04. 01.
Last Distribution: -
Letétkezelő bank: CACEIS Investor Services Bank S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Zürcher Kantonalbank
Alap forgalma: 88,73 mill.  EUR
Indítás dátuma: 2000. 09. 27.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 1,20%
Minimum befektetés: - EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Swisscanto AM Int.
Cím: Rue de Bitbourg 19, 1273, Luxembourg
Ország: Luxemburg
Internet: www.swisscanto.lu
 

Eszközök

Részvények
 
72,28%
Kötvények
 
24,47%
Pénzpiac
 
3,25%

Országok

Európa
 
40,50%
Észak-Amerika
 
35,20%
Feltörekvő piacok
 
18,80%
Svájc
 
2,10%
Egyéb
 
3,40%

Devizák

Euro
 
48,25%
US Dollár
 
34,52%
Japán Yen
 
2,00%
Ausztrál Dollár
 
1,81%
Hong Kongi Dollár
 
1,34%
Svájci Frank
 
1,30%
Kanadai Dollár
 
1,17%
Norvég Korona
 
1,01%
Tajvani Dollár
 
0,86%
Brit Font
 
0,78%
Egyéb
 
6,96%