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Fonds
NAV2024-06-05 Chg.+1.0500 Type of yield Investment Focus Investment company
112.4700CHF +0.94% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. 

Investment strategy

The fund's investment objectives are to achieve long-term capital growth and to generate income. This fund invests globally, with between 55% and 75% invested directly and indirectly in equity securities and similar rights, as well as a maximum of 33% invested directly and indirectly in debt securities and instruments 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 fund's investment objectives are to achieve long-term capital growth and to generate income.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
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: 105.7 mill.  CHF
Launch date: 2018-05-28
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: -
Minimum investment: 0.00 CHF
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
 
98.22%
Others
 
1.78%

Countries

Global
 
100.00%