AKB Rendite EUR ESG Fokus A
CH0047534752
AKB Rendite EUR ESG Fokus A/ CH0047534752 /
| NAV2024-06-05 |
Chg.+0.5700 |
Type of yield |
Investment Focus |
Investment company |
| 154.2800EUR |
+0.37% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
This fund invests globally, with between 30% and 70% invested directly and indirectly in debt securities and instruments, plus between 10% and 40% 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.
Investment goal
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
12-01 |
| Last Distribution: |
2024-03-19 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Aargauische Kantonalbank |
| Fund volume: |
196.13 mill.
CHF
|
| Launch date: |
2008-12-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Mutual Funds |
|
39.43% |
| Bonds |
|
37.32% |
| Stocks |
|
16.31% |
| Others |
|
6.94% |
Countries
| United States of America |
|
17.42% |
| Germany |
|
8.94% |
| France |
|
6.06% |
| Supranational |
|
4.53% |
| United Kingdom |
|
2.37% |
| Australia |
|
2.15% |
| Netherlands |
|
2.10% |
| Canada |
|
1.89% |
| Norway |
|
1.38% |
| Belgium |
|
1.23% |
| Sweden |
|
1.05% |
| Finland |
|
0.94% |
| Spain |
|
0.76% |
| Italy |
|
0.74% |
| Switzerland |
|
0.51% |
| Others |
|
47.93% |
Currencies
| Euro |
|
33.66% |
| US Dollar |
|
17.77% |
| Japanese Yen |
|
2.35% |
| British Pound |
|
2.26% |
| Australian Dollar |
|
1.71% |
| Canadian Dollar |
|
1.65% |
| Swedish Krona |
|
0.87% |
| Swiss Franc |
|
0.29% |
| Others |
|
39.44% |
