AKB Ausgewogen CHF ESG Fokus A
CH0395074682
AKB Ausgewogen CHF ESG Fokus A/ CH0395074682 /
| NAV22/01/2025 |
Var.+0.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 110.4800CHF |
+0.18% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The fund's investment objectives are to achieve long-term capital gains and to generate income.
This fund invests globally, with between 35% and 55% invested directly and indirectly in equity securities and similar rights plus between 20'% and 50% invested directly and indirectly in debt securities and instruments and other asset classes permitted under the fund contract. At least 65% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe.
Investment goal
The fund's investment objectives are to achieve long-term capital gains and to generate income.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
01/12 |
| Ultima distribuzione: |
19/03/2024 |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Aargauische Kantonalbank |
| Volume del fondo: |
432.33 mill.
CHF
|
| Data di lancio: |
28/05/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
0.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Attività
| Mutual Funds |
|
96.84% |
| Cash |
|
2.96% |
| Other Assets |
|
0.20% |