Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT
LU0161533624
Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT/ LU0161533624 /
Стоимость чистых активов02.05.2024 |
Изменение+1.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
207.6700EUR |
+0.52% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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. The fund invests in shares, bonds and money market instruments. The equities portion is between 20% and 65%. 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 preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 20% and 65%. 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
256.01 млн
EUR
|
Дата запуска: |
30.09.1999 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
- EUR |
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 |
|
51.89% |
Bonds |
|
43.97% |
Money Market |
|
4.13% |
Другие |
|
0.01% |
Страны
Europe |
|
41.30% |
North America |
|
33.00% |
Emerging Markets |
|
18.60% |
Switzerland |
|
2.50% |
Другие |
|
4.60% |
Валюта
Euro |
|
61.23% |
US Dollar |
|
24.38% |
Japanese Yen |
|
1.67% |
Australian Dollar |
|
1.48% |
Hong Kong Dollar |
|
1.28% |
Norwegian Kroner |
|
1.00% |
Taiwan Dollar |
|
1.00% |
Brazilian Real |
|
0.79% |
Canadian Dollar |
|
0.73% |
Indian Rupee |
|
0.72% |
Другие |
|
5.72% |