Swisscanto(LU)Pf.Fd.Resp.Balance(EUR)AT/  LU0161533624  /

Fonds
NAV2024-04-24 Chg.+0.1000 Type of yield Investment Focus Investment company
206.8500EUR +0.05% 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. The fund invests in shares, bonds and money market instruments. The equities portion is between 20% and 65%. 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 preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide. The fund invests in shares, bonds and money market instruments. The equities portion is between 20% and 65%. 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/Balanced
Benchmark: -
Business year start: 04-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 255.68 mill.  EUR
Launch date: 1999-09-30
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.10%
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
 
51.89%
Bonds
 
43.97%
Money Market
 
4.13%
Others
 
0.01%

Countries

Europe
 
41.30%
North America
 
33.00%
Emerging Markets
 
18.60%
Switzerland
 
2.50%
Others
 
4.60%

Currencies

Euro
 
61.23%
US Dollar
 
24.38%
Japanese Yen
 
1.67%
Australian Dollar
 
1.48%
Hong Kong Dollar
 
1.28%
Norwegian Kroner
 
1.00%
Taiwan Dollar
 
1.00%
Brazilian Real
 
0.79%
Canadian Dollar
 
0.73%
Indian Rupee
 
0.72%
Others
 
5.72%