Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)AT/  LU0112799613  /

Fonds
NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
218.1600EUR 0.00% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to generate long-term capital growth and an adequate return in EUR by investing in shares and bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («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 generate long-term capital growth and an adequate return in EUR by investing in shares and bonds worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 40% and 85%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
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: 88.78 mill.  EUR
Launch date: 2000-09-27
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
 
72.28%
Bonds
 
24.47%
Money Market
 
3.25%

Countries

Europe
 
40.50%
North America
 
35.20%
Emerging Markets
 
18.80%
Switzerland
 
2.10%
Others
 
3.40%

Currencies

Euro
 
48.25%
US Dollar
 
34.52%
Japanese Yen
 
2.00%
Australian Dollar
 
1.81%
Hong Kong Dollar
 
1.34%
Swiss Franc
 
1.30%
Canadian Dollar
 
1.17%
Norwegian Kroner
 
1.01%
Taiwan Dollar
 
0.86%
British Pound
 
0.78%
Others
 
6.96%