Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT/  LU0208341536  /

Fonds
NAV2024-05-21 Chg.+0.4500 Type of yield Investment Focus Investment company
167.6900EUR +0.27% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 35% and 65%. The fund is classified under Art. 9 SFDR. The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the tailored benchmark index. The portfolio composition may deviate considerably from this benchmark index. The composition is set out in the sales prospectus. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 35% and 65%. The fund is classified under Art. 9 SFDR.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 04-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 2.43 bill.  EUR
Launch date: 2005-03-07
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.20%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Stocks
 
51.45%
Bonds
 
45.13%
Money Market
 
3.42%

Countries

North America
 
45.35%
Europe
 
30.63%
Emerging Markets
 
15.50%
Switzerland
 
5.10%
Others
 
3.42%

Currencies

Euro
 
52.14%
US Dollar
 
28.66%
Japanese Yen
 
2.30%
Swiss Franc
 
2.21%
Hong Kong Dollar
 
2.01%
Australian Dollar
 
1.73%
Taiwan Dollar
 
1.73%
Indian Rupee
 
1.55%
Danish Krone
 
1.39%
Canadian Dollar
 
1.15%
Others
 
5.13%