BLKB Equity Switzerland Focus It
CH1234507353
BLKB Equity Switzerland Focus It/ CH1234507353 /
| NAV2024-05-31 |
Chg.+0.4800 |
Type of yield |
Investment Focus |
Investment company |
| 114.6400CHF |
+0.42% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the investment fund is primarily to generate long-term capital growth, combined with an appropriate return. This is achieved principally by means of direct investments in equity securities and rights in companies in Switzerland.
The fund is actively managed. The investment universe for the main investments is the benchmark index; deviations from the investments and investment weightings in the benchmark index are permitted.
Investment goal
The investment objective of the investment fund is primarily to generate long-term capital growth, combined with an appropriate return. This is achieved principally by means of direct investments in equity securities and rights in companies in Switzerland.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SPI® TR |
| Business year start: |
10-01 |
| Last Distribution: |
2023-12-12 |
| Depository bank: |
Z rcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
73.58 mill.
CHF
|
| Launch date: |
2023-02-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Stocks |
|
98.75% |
| Others |
|
1.25% |
Countries
| Switzerland |
|
98.75% |
| Others |
|
1.25% |
Branches
| Healthcare |
|
28.69% |
| Finance |
|
18.49% |
| Commodities |
|
17.13% |
| Consumer goods |
|
16.67% |
| Industry |
|
13.42% |
| IT/Telecommunication |
|
4.36% |
| Others |
|
1.24% |
