Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
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ISIN: LU2903432081
Nettoinventarwert (NAV)
99,82 CHF | 0,11 CHF | 0,11 % |
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Vortag | 99,71 CHF | Datum | 23.12.2024 |
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds: The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF 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 0% and 30%. 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#FN1# criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs#FN2_SUST#. The fund is classified under Art. 9 SFDR#FN3_SUST#.
The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).
The fund invests in shares, bonds and money market instruments. The equities portion is between 0% and 30%. 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#FN1# criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs#FN2_SUST#. The fund is classified under Art. 9 SFDR#FN3_SUST#.
The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds aktueller Kurs
99,82 CHF | 0,11 CHF | 0,11 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
€uro FondsNote | - |
Fonds Performance: Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2903432081 |
Name | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds |
Fondsgesellschaft | Swisscanto Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.11.2024 |
Kategorie | Sonstige |
Währung | CHF |
Volumen | 27 022 534,59 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 107,47 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Swisscanto Asset Management International S.A. |
Postfach | 19, rue de Bitbourg, L-1273 Luxembourg |
PLZ | 1273 |
Ort | Luxembourg |
Land | |
Telefon | +352 27 84 35 92 |
Fax | |
Internet | http://www.swisscanto.lu |