AKB Rendite CHF ESG Fokus T
CH0395074674
AKB Rendite CHF ESG Fokus T/ CH0395074674 /
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% |