Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF/  CH0427242083  /

Fonds
NAV2024-05-30 Chg.-0.0041 Type of yield Investment Focus Investment company
90.5147CHF 0.00% 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: 1.33 bill.  CHF
Launch date: 2010-03-12
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.08%
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
 

Assets

Money Market
 
100.00%

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%