AKB Rendite CHF ESG Fokus A
CH0395074666
AKB Rendite CHF ESG Fokus A/ CH0395074666 /
| NAV07/01/2025 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 102.2800CHF |
-0.07% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
The fund's investment objectives are to achieve moderate long-term capital gains and to generate regular income.
This fund invests globally, with between 35% and 65% invested directly and indirectly in debt securities and instruments, plus between 15% and 35% invested directly and indirectly in equity securities and similar rights 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.
Objectif d'investissement
The fund's investment objectives are to achieve moderate long-term capital gains and to generate regular income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
19/03/2024 |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Aargauische Kantonalbank |
| Actif net: |
334.29 Mio.
CHF
|
| Date de lancement: |
28/05/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
0.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Mutual Funds |
|
95.10% |
| Cash |
|
4.71% |
| Other Assets |
|
0.19% |