Swisscanto(CH)Money Market Fd.R.O.CHF NT
CH0394628066
Swisscanto(CH)Money Market Fd.R.O.CHF NT/ CH0394628066 /
NAV2024-06-06 |
Chg.+0.0085 |
Type of yield |
Investment Focus |
Investment company |
96.7473CHF |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to generate current income with long-term preservation of capital.
The fund primarily invests directly and indirectly in Swiss franc (CHF) denominated money market instruments of private and public-sector issuers worldwide as a «money market fund» within the meaning of the AMAS Guidelines for Money Market Funds, as well as in sight and time deposits with banks worldwide. The remaining term to maturity of the individual investments must not exceed two years, provided the date of the next interest adjustment does not exceed 397 days. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with responsibility requirements. Reference index: FTSE 3-Month Swiss Franc Eurodeposit
Investment goal
The investment objective of the fund is to generate current income with long-term preservation of capital.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
FTSE 3-Month Swiss Franc Eurodeposit |
Business year start: |
10-01 |
Last Distribution: |
2024-01-23 |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Dominik Neukom, Jan Strässle |
Fund volume: |
1.29 bill.
CHF
|
Launch date: |
2017-12-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Swisscanto Fondsl. |
Address: |
Bahnhofstraße 9, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Countries
Switzerland |
|
44.44% |
France |
|
7.23% |
New Zealand |
|
5.59% |
Supranational |
|
5.56% |
Korea, Republic Of |
|
5.25% |
Australia |
|
3.28% |
Canada |
|
1.89% |
United Kingdom |
|
1.81% |
Bermuda |
|
1.70% |
United Arab Emirates |
|
1.69% |
Norway |
|
1.32% |
Chile |
|
1.18% |
Cayman Islands |
|
1.11% |
Bolivia |
|
0.95% |
Austria |
|
0.82% |
Others |
|
16.18% |
Currencies
Swiss Franc |
|
99.79% |
Others |
|
0.21% |