Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)AA
LU0161534861
Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)AA/ LU0161534861 /
| NAV2024-04-24 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 361.7400CHF |
+0.06% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests worldwide predominantly in equities. With the wide spread of equities, the risk is reduced in comparison with an investment in a single asset.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
- |
| Business year start: |
04-01 |
| Last Distribution: |
2023-07-18 |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
183.97 mill.
CHF
|
| Launch date: |
1995-02-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.30% |
| Minimum investment: |
- CHF |
| 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 |
|
85.98% |
| Bonds |
|
14.02% |
Countries
| North America |
|
37.20% |
| Switzerland |
|
30.30% |
| Emerging Markets |
|
17.00% |
| Europe |
|
11.40% |
| Others |
|
4.10% |
Currencies
| Swiss Franc |
|
49.20% |
| US Dollar |
|
32.10% |
| Euro |
|
2.97% |
| Japanese Yen |
|
2.41% |
| Australian Dollar |
|
1.71% |
| Hong Kong Dollar |
|
1.57% |
| Canadian Dollar |
|
1.11% |
| Taiwan Dollar |
|
1.03% |
| Norwegian Kroner |
|
1.02% |
| Indian Rupee |
|
0.85% |
| Others |
|
6.03% |
