NAV05.06.2024 Diff.+0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
102,2800CHF +0,50% thesaurierend Mischfonds weltweit Swisscanto Fondsl. 

Investmentstrategie

The fund's investment objectives are to achieve moderate long-term capital gains and to generate regular income. This fund invests globally, with between 35% and 65% invested directly and indirectly in debt securities and instruments, plus between 15% and 35% invested directly and indirectly in equity securities and similar rights and other asset classes permitted under the fund contract. At least 65% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe.
 

Investmentziel

The fund's investment objectives are to achieve moderate long-term capital gains and to generate regular income. This fund invests globally, with between 35% and 65% invested directly and indirectly in debt securities and instruments, plus between 15% and 35% invested directly and indirectly in equity securities and similar rights and other asset classes permitted under the fund contract.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/anleihenorientiert
Benchmark: -
Geschäftsjahresbeginn: 01.12
Letzte Ausschüttung: 19.03.2024
Depotbank: Zürcher Kantonalbank
Ursprungsland: Schweiz
Vertriebszulassung: Schweiz
Fondsmanager: Aargauische Kantonalbank
Fondsvolumen: 323,19 Mio.  CHF
KESt-Meldefonds: -
Auflagedatum: 28.05.2018
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 1,00%
Max. Verwaltungsgebühr: -
Mindestveranlagung: 0,00 CHF
Weitere Gebühren: -
Tilgungsgebühr: 1,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Swisscanto Fondsl.
Adresse: Bahnhofstraße 9, 8001, Zürich  
Land: Schweiz
Internet: www.swisscanto.ch
 

Veranlagungen

Fonds
 
97,18%
Sonstige
 
2,82%

Länder

Weltweit
 
100,00%